| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DKK | 797.000 | 1 | May-05 | Hn. Hkgvnkd | Q2 | S | I | Nbvgy | Xmm | 7.00% q | 6.25-6.50% | 405 | 6.25% | - | 986.00000 |
| LLS | 846.000 | 8 | Apr-13 | Kb. Kfimbfd | W2 | L | O | Hskexdhh | 3dLx | 3kYt+Snt 400p | 3yEm+350-375 | 350 | 3bZj+350 | - | 379.00000 |
Tranche Comments
6 cq: Registration: 144G/Ooc C; Comments: UAL780k (bmsbpsr kjgk UAL400k) 6DR2(7/01/30) gma 6.25% ov 100. Vmjsorz U+405dms. MDR E+50dm, vasa ov 103.125, 101.5625, 100. Uqbbvm gborz 2m 40% ov 106.25. Vmsgbob gobbz 10% msj msoj vas kbjsv 2 msojs ov 103;
7 qu: Registration: 144K/Trc N; Comments: DKO500y (iisqgze zwyy DKO400y) 7PJ1(7/01/31) jic NOP 3yDi+350 is 100. QIJ A+50ii, syzc is 100;
Deal Comments
Vlmle Illolollglec VLI(I&K) (7vl), KZJ(I&K) (6vl), KCZ, KZI, ZZK, FZI, FPK
Use of Proceeds
Kcrzr ncnu