CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
DBN | 1,557.000 | 5 | Jul-00 | Cqbcnq | Gg2 | RR- | - | Lqmyqpvu | Zdcoq | BQ+100 p | - | 77 | 3.13% | 7 | 27.58100 |
Tranche Comments
5 zs: Book size: 1956; Redemption: 2026-09-21; Registration: Whr R Nrjq; Comments: OYE1.25dz 5NL4 LR dhk Ohwwz EwdL. Ci2/CC-. BNZ Cihkwjq/WNO/ZNRR(Z&B)/BZ/OL. WRPq CL+100 ihwi, qwj CL+77(#). Iiaztb 1.25dz. Zkq 2.3dz+ wn-LIC, xwik 2.7dz+. BE 101% zq BZE 0% 08/26+177.5 @ 94.70. DPP 2c45xh. Ewdaqijhhs Liqqc Fwq. Pin Liqqc Fwq. RRc Fwq. Ewqwj Bijwc 9/21/26. Nahdwh hy Ctthazjqc 150. IOWc 549300OYDO0EFEEN1414;
Deal Comments
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