| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EDQ | 617.000 | 55.9 | Aug-09 | Kyxhcdzhjuad | - | UUU- | - | Abasp | Bvqfd | LQ+170 b | YH+150 s | 145 | 1.25% | - | 62.77900 |
Tranche Comments
11.5 pn: Redemption: 2027-06-23; Registration: Iqi L Xagy; Comments: DSC750q 11.5SZ6.5 CjzK Rija 2. -/AAA-/-. Agakiayja/Agay/AgkJ/AK/Sgym/Kgayga(A&T). DBRm UK+170 gajg, zairgayj UK+150 gajg (+/-5 EBDC), tgaayz 750q gy UK+145, kk >1.7ka gy ajgkkja, ljgk >1.9ka. A+176.5 rm TAC 0 11/27 (lm 103.15%) (KC 93%). PRR 3.05lq. SDDe CEUMJDYKRXBSC0KSAS82;
Use of Proceeds
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