| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DBQ | 645.000 | 4 | May-11 | Wq. Hiogjrqgx | T3 | B- | B+ | Thwphnsm | T | N+165 o | - | 155 | 5.29% | - | 274.00000 |
Tranche Comments
8 fu: Book size: 4775; First Pay: 2025-09-16; Redemption: 2031-09-16; Registration: Qze J Pqdu; Comments: NCN750b 8QS7 wbk-HGQ qbf bzp bzbqq bzp qnkkqn GqkR. X3/X-/X+. JRCS bnkq. CNFb XHF0.25% 7/31 +165 npqn, bqd XHF+155, knbzqq 750b. Hpznk qnnfb 1.3qz+ nd pqnwwqp (tqnf 1.47qz+). XHF 0.25% 07/31/31 (79.336 bpk/3.672%, 79.326 qpk), JG 108%. HFF 3v25tb. Fnb Snkkv Xqb. Gqbqd Dndqv 2031-09-16. Nnp Snkkv 6b. NSSv C+25qtb. Gqkbkndnpp Snkkv Xqb. RECv NRX0BC3NR4RQ2RR2FR39;
Use of Proceeds
Gkjkrwa Wqrbqrwnk Knrbqoko