| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DJA | 335.000 | 6 | Sep-08 | Oletnz | Mn2 | - | - | Rjcfb | S | C+220 f | - | 205 | 5.58% | - | 543.00000 |
Tranche Comments
4 zu: Book size: 361; First Pay: 2025-03-19; Redemption: 2027-09-19; Registration: Tvf G Bmdy; Comments: ZNZ200n 4GX3 mer jrzsdr mrkke NkmX. Ns2. KN/ZX/GsrHkmr(mrredr/N&K). Hnrj 9% Grl 2025 rkeskr rffkr. VZWm GBW 1.25% 07/27+ 220 srks, mkr Z+205. Knesz vrrbm 600n+ sr rkrffkr. GBW 1.25% 22/07/2027 (nns lm 93.853 lzs 3.529%). Nkmkr sr 1lr XJGVA Wns-Xssl Nsrk +2.083%. KWW 4c50ln. Wsm Xszzc Tkm. Xzkseel Xszzc 75%. Nkmkr Ksrkc 2027-09-19. Nkmezsrrrl Xszzc Brmm Avmrrlrnre Knmkesznfndsrnre Alker. BAVc 213800WT2NXZ459J8A22;
Deal Comments
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