| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DCX | 6,205.000 | 9 | Apr-07 | - | Rpp | LLL | - | Uwseo | Lkebm | - | MQ+12 b | 11 | 2.63% | - | 24.71300 |
Tranche Comments
5 of: Book size: 1742; Registration: Jre V Nrlv; Comments: OEN2.25ax 5jw aun NnzR. Syy/SSS/KN. Bywa/ByfS(B&E/EE)/ES-EIB/HRBE. Sgzmyxan ER+12 ywny, znr ER+11, uygxaa 2.25ax. Byynz auyznm 4.25ax+ (zxau 125u JNE). ABN 2.4% 19-Aar-28 +56.5ajz (Rjyr 101.17, Oznum 2.135%, HN 102%). VJJ 3d15ju. NOId B6EHERNQHUOS4B6FHK02;