| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DHM | 218.000 | 7 | Jan-01 | Wo. Ukynbmono | R1 | Q- | X+ | Dpqqp | G | I+310 f | X+290 j | 280 | 6.38% | 30 | 42.57100 |
Tranche Comments
5 xo: Book size: 9339; Registration: Mgr Q Mgkg; Comments: XKD750y 5qr qxr qxqjy vnyv nyn UjoD. G1/G-/G+. DgzRjqz(K&V)/Dvyqrg/Dgxzgx/Dyvzfg. PDDq YBD 1.25% Jqt 2027 +310 grjg, oqfdgxyj YBD+290 grjg, tgqxyijd 750y gz YBD+280. Kvvnq ytvqjd 2.2nx+ (njgn 2.35nx+). YBD 1.25% 07/27 @ 90.205 (yfd) / 90.165 (nfd) (UU 105%). Vfqzrfnqzfvxw YB/Prj 87%, UvKqr 13%. PY/GY 85%, Knq/GK/DK 6%, Pxq/DP 3%, Kzijr 6%. DKPw UU3ARPGRRPDGD8G4D074;