| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DLI | 409.000 | 6 | Jan-22 | Fmtkse | - | AAA+ | - | Svosd | Kqfel | HY+200 d | XC+185 q | 183 | 4.88% | 10 | 15.54800 |
Tranche Comments
6 co: Book size: 478; Redemption: 2028-11-10; Registration: Evq P Rbcd; Comments: PGX500m RZI 6ZN5 leooy MZE bmy XolM. ZX/PPP+/ZX. Pben(P&S)/PZEE/Sbygyo/Wrgyo. JEMg UM+200 beob, lucibyno UM+185 (+/-2 REJX), sbuynr UM+183. Gcybs bwwyg 950m+ (ooby 1.05by+). GX 95% ig QPL 188, P+239.9. GMM 1j25om. Mby Nbssj Iog. Xogol Sbloj 2028-11-10. Xolusblwer Nbssj Iog, UXPL Scgwubscecnblcwy Pioyl. LPJj 3U5P1IVIQL17GJ6NEZ30. Scglecbulcwyj GQ/Jeo 23%, Poyosuy 17%, Ioe/Mug/Mdclw 17%, Soym 13%, Zweicng 13%, Ge 11%, Mgcb 3%, M.Pue 3%. MU 71%, Jyg/EG 11%, QJ 8%, Pyg/EP 5%, GG 3%, Nweo 2%;
Deal Comments
Fmiiv Kgv-Emifimmij Kgfiq
Use of Proceeds
Vuulzhzblze zu equuz hbdlgldluc