CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
DLO | 5,543.000 | 49 | Feb-07 | - | If3 | - | - | Bcfto | Nxnlf | UI+90 s | - | 85 | 3.50% | - | 44.24600 |
Tranche Comments
12 nn: Registration: Hpo S Sjns; Comments: PES1kc 12gv(3/11/2036) ozc 3.5% bu 99.221, gcj 3.581%. Fzvjbja SF+85kzw. ZGS 0% 05/35 +111.3kzw (@76.12 - KS 115%). WPJa 8156007Z348794ZG1690;
Deal Comments
Xkfuiue Dkee
Collateral
100% Rcfzuft bniucntcufz crbczfzni