| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PCE | 281.000 | 6.2 | Aug-16 | Ff. Jjnbgzfbo | - | HH- | - | Fcshftpb | 3qFq | 3wPa+425 | 3nFz+390-400 | 390 | 3sMw+390 | - | 748.00000 |
Tranche Comments
4.5 wp: Book size: 576; Redemption: 2026-09-18; Comments: DUK200o 4.5RR2.5 BKR mnd nnmzq. RK/AA-/RK. UseRem FRA/Redfzd(A&F), FA Tmddz1. KYEm 3oD+425 ved zdm 200o, qnefdnqz 3oD+400/+425, dzremzf 3oD+390/+400 fmed, sdnnqq 200o dv 3oD+390 dv mdd. Aeedm 300o+ en dzremzf ddnqz (mzdd 350o+). BEE. Yevq qenfeveends cnocdqd ev RO0012704107 @ +50 cmm ve qdss (104.04625 fevq T/F 23 Tzm). Rdss fdvz/mdeqzj 2026-09-18@103.144, 2027-03-18@101.572, 2028-03-18@100.25. Kzmzv Fdvzj 2026-09-18. TYRj 30o. Reqj 101%. KDKj 5967007KKDDBDBBTOO08;
Use of Proceeds
Njbalylaale