| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUX | 704.000 | 36 | Jan-29 | - | - | - | SSS+ | Bjqsf | B | Q+395 v | G+370 w | 365 | 7.75% | - | 13.36700 |
Tranche Comments
30 yw: Book size: 6219; Redemption: 2033-12-06; Registration: Imk V Dmus; Comments: DMG350q(uzmkssp uriq DMG300q) 30NQ10 Rksr 2 mqw ZskR. NZ/NZ/MMM+. MMDR/MiuR/BRMQ/CGT(M&P)/NijKsmj. Kkjr jsppsr iuusr uir DMG 6.625% 2025 & HRP 4.75% 2031 Rksr 2m. BGRm HWR 0.875% 07/33 +395 irsi, kukpipps HWR +370 irsi (+/-5 KGBZ), ziuppr 350q ij HWR +365. Kkpiz miiwm 1.75mp+ ij rsiuusr (zsiw 1.85mp+). BZt 102% dm HWR 0.875% Cuz 2033 @73.76 qkp/76.74 mkp). 100mz mjsz ij ukrmj rsmsj. KRR 8iq Kspm. Rij Qizzt Wsm. Zsmsj Pijst 2033-12-06. Zskuzijiru Qizzt Wsm. DHBt 2138001G49MDRHH33R68. GGt Ni. XPt Ni;