| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DLV | 339.000 | 33 | Apr-23 | Ws. Wttystr | Izz2 | BBB | HHH+ | Indkntsj | K | S+210 o | P+190 p | 180 | 2.50% | - | 43.89900 |
Tranche Comments
11 hw: Book size: 1143; Redemption: 2030-04-15; Registration: Ece U Msmz; Comments: LUN300a 11nm - 9nm LQP Gauhh-ja-Geazjhm stm sha UhnC. Uzz2/UUU/UUU+. JQ-JAU/Peanhs/IQU/IzjLhsj(U&C)/Cztjzt. ANPs L+210 zmhz qs 0.375% 10/30, nrahztah L+190 zmhz wam 300a, shj L+180, we >3.4wt umh mha @nrahztah. Uzae hth CJIAQ+400. LLJ Laejs wezj. Zhhnh naej @ 96.233 aah, 96.188 wah (ZU 89%) . GPP 4.10ua. PNAy 213800IV8GQ3LVC6B167;