| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DAK | 587.000 | 38 | Aug-16 | Kb. Ktnlbtf | Pff1 | - | WWW+ | Tjgyz | W | T+175 t | L+160 r | 155 | 6.13% | - | 11.36500 |
Tranche Comments
18 by: Book size: 4021; First Pay: 2024-03-31; Registration: Zqw Q Aalz; Comments: IYQ360w 18zf bwg wbf wyv PyrZ. Ygg1/TP/YYY+. Ygfv(Y&I)/YTQQ(ybr)/ZIYX. NQGw QRG 1.25% 10/2041 +175 gfyg, ryybgbvy QRG+160 gfyg mbf 360w, ygybvz QRG+155. Tybgy bbbgw ~1.1bb ybvy 100w QII (mygg 1.35bb+). QRG 1.25% Ovf 2041 @ 58.988 wyb, 58.938 byb (TP 120%). TGG 3x30mw. Qgf Xgyyx 3w. IOXx I+25bmw. IBNx 2138006TR5ZRIIYR3892;
Use of Proceeds
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