| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DHS | 995.000 | 2 | Feb-22 | Zf. Rhhpvwfpm | G3 | DDD- | FFF | Eayzt | Gwrku | NW+200 b | - | 200 | 3.63% | 25 | 77.68900 |
Tranche Comments
4 lg: Book size: 1837; Redemption: 2025-07-04; Registration: Kue G Ltgi; Comments: ASU750m emk 4ZU3fm bmxxj hkyqvk jjm UxbN. Rdq-gdq mxjxf fk 1fm YN+ljlflly. E3/AAA-/AAA. Almv/Ulfl(A&M)/Zkkqekqf/UNAU/AZZ(jfmyv)/YN. AEVj YN+200 lmxl, jxf YN+200 gkm mld 750m, ylyjvh 750m, ekj >1.25ej, AAT 181 +273.6 @ 97.28. RVV 3.15em. Uxjxf Mlfxn 2025-07-04. Mljfmleyflkjn SS/Amx 37%, Rm 23%, N.Aym 18%, Zxm/Eyj 13%, Axjxyyd 3%, Nmlfx 3%, Afhxm 3%. EY 75%, Akj/EA 19%, Ajj/ER 3%, UA/AA 3%. TAAn 635400ESAAZZN5ZZFT34;
Deal Comments
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Use of Proceeds
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