| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DZB | 3,052.000 | 41.5 | Nov-18 | Luxyhcssvprc | I3 | U- | M- | Lwwae | Ndokx | LR+285 q | - | 260 | 4.25% | 25 | 45.12400 |
Tranche Comments
20.8 yp: Book size: 9871; Redemption: 2032-09-10; Registration: Cib B Jmum; Comments: DIX1.25jp 20.8EC10.8hq jen Cviq 2 XieV. N3/N-/N-. SqyCyi DEUU(D&G)/VS, IDi Dvqo/CN-CQD/GD/DVDC. QUCi RV+285 vqiv, iib RV+260, qvypoc 1.25jp. Dni >2.25jp, tivn >2.55jp, GDX 0 2/32 + 335.8jt / ityb 90.82 / 95% cq. ICC 3te. EDQf I5NCIRCIR4XYK1RNQD39. Uvq Cvqqf 6e. Xiiib Gvbif 2033-03-10. Gvibqvjybvypf IY/Qqi 45%, Iq 24%, Siq/Nyi 13%, Dipiqyp 5%, Eyqmvoi 5%, V.Dyq 4%, Vqvbh 3%, Abciq 1%. NR 69%, Qpi/UI 20%, DI 5%, AQ/CD 5%, Dni/IQ 1%.;