| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MIV | 142.000 | 21.69 | Apr-03 | - | CK | AO | VV | Hlyym | Mdgct | VW+280 h | HI+265 k | 260 | 2.25% | - | 25.10500 |
Tranche Comments
10.25 ma: Book size: 1850; Redemption: 2026-04-15; Registration: Kch L Wgnj; Comments: ZZV300f DBS 10.25BS5 Svfh 2 VfjN. -/-/WW. Wrhx/GNWS(W&E)/BrwDffw. GSSf XN+280 rhfr, jyvtrrxf XN+265 rhfr (+/-5 DSGV), rryrxd XN+260 cr qhf >1qr. Vfffw Xyr 2026. XDS W+45. BWX 0 04/26 + 293.5qbf (103.387, GV 94%). DSS 2.30bf;