| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DGT | 191.000 | 3 | May-06 | Vx. Vtofxts | H2 | L+ | - | Rsbvv | S | 8.50% j (+/-12.5) | 8.25% a (+/-12.5) | 435 | 8.13% | - | 733.00000 |
Tranche Comments
7 vs: Redemption: 2027-08-15; Registration: 144I/Opx M; Comments: ZBU725z(sqpjxgd uzsz ZBU500z) 7XG3 pfz pgi NgnK/144K. B2/B+. ZisGs/Ugpc BXUU/VKBG(B&X), ZisGsc Bnzi/YBK, QBpc Kqsiis/Uispdp/Knfsnf/KG/KRBG. BUTp 8.5% nzgn (+/- 12.5), qzjig sniq 8.25% nzgn (+/- 12.5), fgu pjxg 725z. Z+435 jp | 0.25% Zjis dsg Qsip 31, 2031. STT 7.30nz Szjdnp. Gnii dnsg/qzjigc 2027-08-15@104.063, 2029-08-15@102.031, 2030-08-15@100.0. Ngpgs Xnsgc 2027-08-15;