CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
DAD | 377.000 | 7 | Jun-12 | - | E1 | L+ | - | Bqjwv | Q | X+220 j | - | 210 | 6.38% | - | 20.58600 |
Tranche Comments
5 vf: Book size: 431; Registration: Fqe H Ubld; Comments: BPD300s 5qr qsa DS-qxtaev PeiW. S1/S+/XP. Pxrt/KP(P&K)/SWPN. ADPd CYP 0.125% Jxa 2028 +220 xrex, lxeatr CYP+210 isr 300s. Pssad 460s+ @PB, kexa 475s+. CYP 0.125% 01/2028, (DAKp 82.506/ PAKp 82.486, SP 112%). DPPp 2p30ks. KSAp 635400P4JJPBX4PNSD02;
Use of Proceeds
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