| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DQA | 464.000 | 2 | May-08 | - | Ohh | - | - | WW | Btpwf | Rxqkv | - | ZT+70 z | 64 | 3.25% | - | 20.86600 |
Tranche Comments
6 nx: Book size: 5679; Registration: Rxo L Lizd; Comments: KWP500m 6fg(3/22/2030) uic 3.25% zr 99.681, frw 3.308%, UR+64bis. OTP 0 02/15/30 +107.3bis (87.6), MP 105%;
Deal Comments
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