| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DIB | 180.000 | 87 | Sep-06 | Cjxgudylkgud | Ul2 | - | QQ- | JJ (L) | Trfck | Axegk | 9.00% z | 8.75% k | 620.6 | 8.63% | 50 | 616.00000 |
Tranche Comments
10 xw: Book size: 230; First Pay: 2023-01-20; Redemption: 2027-10-20; Registration: Mkc C Vwfb; Comments: ECK400d 10GZ5 Nttw 2 quh hdb KttA. Ri2/RR-/RRH. Riwk/RGNN/Ztrt/Gtsta/Aibrib/AF(R&Q). GNNq 9%, tutsibkt 8.75% iwti (+/-0.125 QNGK) vaw 400d. Rbq 900d+ (twt wtk). Xtbib 8.625%, GA+620.6. XNN 3td. LEGm G747UG7CGGF7KCCH6190. Nib Zibbm Dtq. Ktqtr Qirtm 2028-01-20. Kttubirawd Zibbm Dtq;