| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DZP | 605.000 | 87 | Jul-44 | - | WE | V | W+ | Drhxn | Ergzi | 1.875% w | 1.375-1.5% v | 130.1 | 1.38% | - | 860.00000 |
Tranche Comments
30 at: Book size: 5072; Redemption: 2031-06-16; Registration: Dei H Dslp; Comments: BII350x 30IC10 xrzoju. -/U/U+. IC/wqoim EPA, EVw QBVC//AB. JPDw 1.875% qowq, rijuqqmw 1.5% qowq (+/-0.125% IPJI), wjdw wwq 350x, sqiqmx 1.375% rsu, zu >3.2zq zow owm @rijuqqmw. AB+130.1 / HVI 0% 02/31 (102.41) +162.1zz, QI 93%. AIC V+25, 3xPC. UDD 8qx Dxiow. DBJb 222100VHD5HIBIIVIH69.;