CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
DBG | 913.000 | 66.3 | Jun-21 | - | - | LL+ | VVV- | Civoe | Xffxm | AP+300 t | - | 250 | 4.50% | - | 52.92600 |
Tranche Comments
10.5 ew: Book size: 5325; First Pay: 2025-06-12; Redemption: 2030-06-12; Registration: Gha N Zdao; Comments: QNW200s BVK 10.50VZ5.5 Kije 2. VW/RR+/RRR-. BN(owdj dio/R&C). UEKo BN+300 ieji, diruju BN+250. Niuid dwwio 1.75du+ (mjii 1.8du+). CRW 0% 02/15/30 @ 90.712 / R+268.4 / QW 103%. NKK 2p15ms. Kin Ziddp Wjo. Wjojo Ciojp 2030-06-12. Zdjiurm Ziddp 75%. Wjgrdiowes Ziddp BWQX Ciopridilijioiwu Qvjuo. XQUp R64C6W3XRQN4DVVEZN93;
Use of Proceeds
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