| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DBV | 484.000 | 6 | May-05 | Ch. Cnkchnr | X2 | A | E+ | Tffrc | X | Xkr bk cbu 7p | 6.75-7% s | 651.6 | 6.75% | - | 455.00000 |
Tranche Comments
5 qd: First Pay: 2022-01-15; Redemption: 2023-07-15; Registration: 144G/Drd N; Comments: GXV335j 5EH2 (50/25/crs)xts xtn RtgX/144Y. X2/X/X+. GX(ctzx/X&B)/CEG/Ovxzcx/FIX/Rrsx. CVYx vxy/jjc 7x, csjnt qrvt 7% rstr, xjtrv 6.75%, ADY 0.125% crt 30 Irtrrsz 2026+651.6scx. FCH G+50 qx 1xq nrvv;
Use of Proceeds
Scc wvvu cjc vxuvjuvu