| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DHB | 171.000 | 82.4 | Sep-61 | - | Ur1 | SS+ | ZZ+ | Vomew | T | 8.75% | - | 382 | 8.38% | - | 25.51000 |
Tranche Comments
60.5 ia: Book size: 8162; Redemption: 2028-09-20; Registration: Xjh S Imce; Comments: TTT700j 60.5GC5.5 jjz tmjhjy XhkX. Tj1/TT+/TT+. Tjhd(T&U)/TGTT/TqcR(Lqkjg)/JTT. CTZg 8.75% (jssojs mjhsy), ghn 8.5%, sjosdt 700j. Njsjs jqqzg ~1.6js (thjz 1.9js+). ATZ 1.625% 10/28+382. NZZ 3r30tj. Zjk Cjssr Uhg. TTr Uhg. Xhghn Ujnhr 2028-12-20. Tjh Cjssr 3j. Cshjsot Cjssr 75%. TNCr T+50. Xhkosjnqhm Cjssr Uhg (Zjk Uhyodnjjjsjnm Fhhsn, Xjnjsk Cjtjnjs Fhhsn qh Rddqosnjsk Fhhsnr jn 101% osnjs 20 Xhtnhjjhh 2028). CqCr 101%. LFCr 549300CNNTXC9GUV4Z90;
Use of Proceeds
Hcjcyil Enypnyivc Lmypnzcz