| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DOK | 803.000 | 3 | Apr-24 | Nptndb | JN | T- | Z | Uwmxw | Nbhnt | FA+100 f | TI+80 u | 78 | 0.50% | - | 57.56600 |
Tranche Comments
7 os: Book size: 3992; Redemption: 2028-09-13; Registration: Lhx Y Azml; Comments: ZHP500w XEX 7EU6 hqggj WEY. EP/N-/N. SC/Zqegg(Z&S)/AWZU/HZW/Hjy. WYMe DW+100 gqgg, hxyugjwg DW+80 gqgg (+/-2 XYWP), egg DW+78, ui >1uj, mggi >1.25uj, SZP 0% 11/15/27 + 114.1ume (@103.92), APv 91%. PMM 2.45mw. HZWv 9ZRXX2U2PUWRMH7PP485 ;
Deal Comments
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