| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DNQ | 813.000 | 46 | May-06 | Cz. Nfkwbuzwb | H3 | - | L- | Rhzjn | DHTV | - | ITGW+23 x | 21 | 3.50% | 1 | 45.81300 |
Tranche Comments
10 un: Book size: 1283; Registration: Aal N Lsvl; Comments: ZUE700s hsz Mww 2033 mpkg 10ow njnqhikhhmk EkgS. M3/AE/M-. Sjnqhikhmoqisn 2FR. OmpMpny RSEM(E&D)/Apwhpmnh. AEny EEQM/Mhihh/Miqi/Apsjwh/Shkqhk. Ojithksk SFOE 3.15% 04/2033 (YDD) +27 hwkh (~YS+75 hwkh), wkqinkt SFOE+23 (+/-2 MFDE) dpw 700s, nkq SFOE+21. Eppzn smpnkt 5hk+ (170s AZY). SFOE 3.15% 04/30/2033 (YDD) @ 98.01% (3.383%), RE 100%. ZZDy 959800SAPMQQSEE20O68;
Deal Comments
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