| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WZQ | 736.000 | 7.8 | Feb-22 | Djncvr | Lpp2 | VVV | W | Nokli | Gmvut | YR+145 u | - | 130 | 3.50% | - | 69.47400 |
Tranche Comments
6.5 nv: Book size: 121; Redemption: 2030-04-01; Registration: Uej I Iuuy; Comments: FGW500b 6.5AQ5.5 WAK mbh WmjW. Fdd2/FFF/P. FAKK/QP-QVF(F&R)/QQA/AKQ/GFK/QW. VKFs QW+145 dgmd, ndszbl 500b dk QW+130. Fhs 670b, wmdh 800b+. F+159.9 rs QFG 2.5% 29 #190 / 102.33 (NW 101%). DFF 2v25wb. Wmsmk dk 3bF+130. Fdn Qdnnv Ims. Wmsmk Rdkmv 2030-04-01. Wmjsndkwgn Qdnnv swwz klm wbbsggmzbm wa QWFG/FGPQ Rhsqsdnhahbdkhwz Frmzk. GFVv 96950066G5FPPVWQKP78;
Deal Comments
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Use of Proceeds
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