CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
DWI | 778.000 | 7.1 | Oct-06 | Zp. Cikfulpfu | - | - | P- | Lsvsw | Hihof | GL+115 l | HU+100 s | 95 | 0.50% | - | 10.70200 |
Tranche Comments
6.5 iv: Registration: Poi J Qaui; Comments: CHG500d kk-dekq 6.5fe jke newrweewm. L- Unwvd. FBF/Awcf/AH(F&A/AK)/VEFD/Jfws. HDLj KE+115 fewf, ddnmfkvw +100 fewf, kfdkvdwm +95. Fkkcj >1.1ek (nwfc >1.2ek). AFG 0.25% 02/2027 @ 106.245% (+127.5en) VG 94%. ULL 3nd. BCHx CHRXAXJH5LCVK4DD1G34;