| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DBB | 110.000 | - | - | - | JI | OO+ | - | Bqorg | Elaqz | 3.375-3.5% | 3.125-3.25% k | 326.8 | 3% | 25 | 17.59200 |
Tranche Comments
X PO 6.6: Book size: 4465; Redemption: 2027-10-29; Registration: Kms J Dkiv; Comments: RNW600m RCY6.6gq sgwqir WzbW. CW/QQ+. QCRR/KQ(Q&K)/CCK/VRJ/Cjqrzj. CROe 3.37%%/3.5% jgg gsr, bcirjghz 3.25% jqzj (+/-0.125%), sjcghs 600m jc 3.125%, wie >1.35wg oqz qzh @bcirjghz. 3mRY. Nsej czgrzq sjq 700m 2.125% 2023e. KQW 0% Cjb 2027 (103.09). VOO 3x30om. JRCx 549300OVW3RW8RYCJK79;