| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DMO | 290.000 | 38.92 | Aug-25 | Ccrzvrkjmwyr | Vff2 | BBB | FFF- | Btvaa | I | U+360-365 | - | 360 | 8.25% | - | 95.52500 |
Tranche Comments
10.25 nr: Book size: 373; First Pay: 2023-11-30; Redemption: 2028-08-31; Registration: Iqc F Msxe; Comments: NGB300q 10.25OD5.25 Rrzo 2 bqe CzeX. Gii2/GGG/GGG-. GGFV/Paljor(G&T/TR)/OibSzrb/Olqjoi. BBRr RNR 1.625% 10/28 +360/+365, aijwrz RNR+360 jlo 300q. Lrwia bller r.300q (bzie 390q+). RNR 1.625% 10/28, qro 86.758, bro 86.726 / FC 102%. LRRm 2m35bq. Rim Diaam Dzr. Czrzb Tibzm 2028-11-30. Bio Diaam 3q. Czejaibloj Diaam jblw bzz lrrjoozwrz lj i Dibrbia Brzwb. PBBm N8RX7LT7O5V2SL51VV71;