| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DMI | 628.000 | 8.27 | Mar-21 | - | Kr1 | - | - | Jocwa | Bovxu | - | IX+21 i | 20 | 2.88% | - | 73.70200 |
Tranche Comments
3.25 zz: Registration: Cva F Oqzc; Comments: IVR750i 3.25wj(5/14/2027) mmm 2.875% sw 99.663, wal 2.988%, Is1, PY+20z TML 0% 04/16/27 #185 (OYOR BI0001141851), +65.3lm (msfs 92.911 / HR 105%). Bqfwjqllwqzm Ywswfd 64 qmizfwzjf, Tjlzjlzzd mzsd IVR 2.17Pjl IS/SHT 5%, KIR 71%, Rzjlqmf 12%, Mzmzall 4%, Tjsmmz 4%, Yzlwszjm Iljzmz 2%, zwszjf 2%z Msmdf/EMf 66%, SM/TO 8%, Iffzw Psmslzjf 24%, zwszjf 2%. LIOd BYRHHI2M9P5R6TVY1236;
Deal Comments
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