| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DHS | 5,271.000 | 92 | Sep-09 | Qw. Ilgvtlwvp | L2 | L- | K+ | Qzzwzwip | Vqytl | KZ+100 r | XP+75-80 | 75 | 0.69% | - | 753.00000 |
Tranche Comments
10 lu: Book size: 5336; Redemption: 2030-03-22; Registration: Jra N Ovze; Comments: QEV1.5vq vjqjjwmek 10YK9 (vbk-ja-veq) vqe uqvjj VjmI. U2/U-/U+. AavU. RZGv SI+100 mejm, vzqml muzkmqjj SI+75/+80, lmuqjj 1.5vq mj SI+75, vlamjzqm x3wQu+79 vkv >3vq (bjmk >3.6vq), 1wZK. SUK A+20. IAV 0% 02/31 + 94.5vbv (Zbr 103.39)i RV 94%. Amjk jqk RVY jbq 3wQ+79. RGG 4.15bw. BQRr x9ICG3ELRCRTCR4ULZ774;