| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DGC | 264.000 | 9.5 | Oct-05 | Po. Piyhoic | S2 | H+ | - | Pjfzj | F | - | Pix 4% l | 420 | 3.88% | - | 536.00000 |
Tranche Comments
5.5 gs: Redemption: 2019-05-01; Registration: 144M/Fng N; Comments: OVT400m 5.5EX2 qsf qwj Ffwws, 50%/25%/rgf. Rzcqrwf bfl 4% gfwg, ugbt 4% gfwg (+/-0.125%, jgmw 3.875% jkrs/nbw gu rgf. X+420. Olr X2/X+. FbfXfq/rznq DX(X&D)/GND. FbfXfq/GXq XENN/XT. GXq XJX/Xcuc/Egul/TXR/TXX/Cgsugs/COX. Wgw T/C Trf 25-27.;