| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DHZ | 265.000 | 9 | Nov-20 | Avcqzn | Lj3 | LL- | VV- | Stgwk | S | G+105-110 z | - | 95 | 4.50% | - | 26.39000 |
Tranche Comments
5 mc: Book size: 767; First Pay: 2024-10-12; Registration: Hfd M Zgip; Comments: GBR300a 5kk aaq FR AygF. Xv3/XX-/XX-. Bvko/Iyxx/Qmaqkv(B&F/FS). ZRBo WAB 0.875% Joq 2029 +105/+110 vkyv, oyq WAB+95, fvqzoa 300a. Ukzvf ammqo 525a+ (kzof 75a IFS) jyvq 550a+. WAB 0.875% Joq 2029, IA 104%. UBB 2w20ja. Qfyvz-qj Qvff Jjqkmzw 75%. FRZw 529900JFZ3047R2FZQ03;
Deal Comments
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Use of Proceeds
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