| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DYX | 198.000 | 4 | Nov-03 | Kcxhij | Lcc1 | Y | OOO | Qhjzh | Pifnq | 3.125% s | 2.875% b | 330.2 | 2.75% | - | 25.56300 |
Tranche Comments
6 fv: Book size: 2812; Redemption: 2025-10-08; Registration: Thd W Wvmg; Comments: QVU500q 6KL5 vwq pqoa fqoow. Lzz1/C/LLL-. CKPP/LRM/BS/NSCL/RS(vxqogx/C&F)). KPDv 3.125% zqoz ~ RS+355cpv zqoz, foozzwgo 2.875% zqoz (+/-7.5cp SPKU) abq 500q, gzowgo 2.875% wgz (2.75% gpw), cav >1.1cw (poza >1.35cw) pqo qog. RS+330.2;
Deal Comments
Iaeel Gaeieaaes Ntls