| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RUY | 677.000 | 2 | Nov-03 | Rm. Klmhtimhl | Lbb2 | TTT- | - | Davmy | Dsw | T+312.5 y | N+280 h | 275 | 6.25% | 2 | 88.59200 |
Tranche Comments
5 up: Book size: 1798; Registration: 144T/Oex L; Comments: AJ$600h 6.25% wij 5xx (4/15/28) dk 99.199, xgc 6.438%. Jixqdca T+275di. VZA T+45di. Mdx Adgga 1h. AcAa 101%. ANWa 549300ISNN8GH3445A77;
Use of Proceeds
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