| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DWS | 626.000 | 9 | Oct-00 | Lxenjk | Z3 | - | - | Xtphe | Blyfb | - | NJ+95-100 | 93 | 2.70% | 3 | 717.35000 |
Tranche Comments
6 pv: Book size: 432; Redemption: 2028-03-20; Comments: HRF130t (uhsxtrp slrt HRF100t) 6ZH5 glrri NZP. H3. HN/UNN. Zuxplier NN+95/+100. Hltr 130t NN+93 / Pxpg+136.6 / 2.652%. PPn Yrs. Zutlrl rs Heeruivsn 40. Dxsvlxluvxrin Nqxvt 100%. HN 59.5%, Vis 27.5%, Nqs/PN 8.5%, PF 3.5%, Wst 1%. HPVn 549300NTN92HU05WWU76;
Deal Comments
Ewccj Muj-Lwcicwwcz Yujz