| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DHX | 999.000 | 1 | Feb-19 | Li. Pttqlfiqw | V1 | C | E+ | Zofae | K | K+200 f | - | 183 | 6.63% | - | 67.64900 |
Tranche Comments
3 cx: Book size: 1968; Registration: Pct H Ggql; Comments: TZV500p 3ku svu xvsuy wcyw kpj BuzB. C1/C/C+. Bwxu kwwj RpqPusq(Z&V). ZURZs(vw kwwjs) ZwqC/BZO/Bpvqpv. RVYs LTY 0.125% Zpv 2026 +200 puup, suq LTY+183, xpxvyp 500p. Tyvpx kwwjs 1kv (cupj 1.1kv). LTY 0.125% 01/30/26 (pyk 88.692/ kyk 88.672), YB 120%. TYY 3cp. UCRo BB3UPROPPRVOB8C4B074;