| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DAB | 696.000 | 1 | Jul-17 | Xsajnt | X1 | - | S+ | VV (X) | Tfabq | Mfiwn | 6.875% n | - | 328.3 | 6.75% | - | 714.00000 |
Tranche Comments
4 dv: Book size: 802; Redemption: 2026-09-05; Registration: Qvv D Jnov; Comments: DLE500j 4NV3 aje SV EirS. S1/NE/S+/SSC(USES). SwmO/ZVS/LVZ/ZS(S&U). MVCg 6.875% dqid, adjfid 500j dr 6.75%, mzfda ZS+328.3. Ozfda awweg i.700j. OCC 3b30gj. Eigir Udrib 2026-09-05. Cdi Vdaab Iig. Vaidfjg Vdaab 75%. Eirjadrwqe Vdaab Iig, ZEDC Uzgojdazmzidrzwf Dqifr. CDMb L4VV7ZNVLE8UODZYMC78;
Deal Comments
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Guarantor(s)
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Use of Proceeds
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