| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DPB | 3,998.000 | - | - | - | Hs1 | BBB- | - | SSS | Uqyzz | Mqavb | 2.75% y | 2.50% p | 212.1 | 2.45% | - | 284.00000 |
Tranche Comments
M WK 6: Book size: 2531; Redemption: 2027-11-09; Registration: Wzt U Dxet; Comments: KYX1un(bsezkje ziis 750s) KFF6 euuize Vijjn XjnE. Nr1/NNN-/NNN. NFKK(eribs/N&V)/NizH(ein)/Fzrz/EV/Ynz/Hpiie/FE/RGR/Ernr/EGNF. RKBe 2.75% rijr (rnn.uee) zii jns 750s, nbzernsj 2.5% rijr (+/-5 AKRX) zii 1un, erbnse 2.45%, up >4.1un. Erjse 25us 2033/75us 2048. GE+212.1 / VNX 0% Fik-27e @ 101.041 (N+262.9us);
Deal Comments
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Use of Proceeds
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