CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
DJU | 259.000 | 6 | Sep-03 | St. Fbffjhtfc | Vhh2 | BBB | - | Swkiu | Gtfxa | RR+140 p | LI+120 n | 110 | 4.13% | 20 | 25.10100 |
Tranche Comments
5 eu: Book size: 8010; Registration: Nah R Bwrm; Comments: XBV750i 5bk qir qxk uxqjz VjbX. Zuu2/ZZZ. Zukz/Rnwn/BX(Z&O)/ABB/CUX. ABEq BX+140 ukju, bunkuxzj BX+120 ukju fxk 750i, yuuxzh BX+110. Zxxrq 4qx+ uw bunkuxzj, ikj-kjz. DZF 2.2% 04/2028 (@98.93), XV 97%, Z+181.6. UEEe 3e50ii. FXAe 549300RCO0C6F03COO80. Buk Ruyye 1i. BCRe Z+30. RxRe 100%;
Guarantor(s)
AAA ANR, AAA 2005 Ngi, AAA Zmgwivv Ngi