| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DAB | 548.000 | 5.70 | Sep-99 | Dj. Gxkohhjoi | - | - | - | Zqwmfxve | 3lUd | 3xLq+300-325 | 3cAk+275-300 | 275 | 3mHx+275 | - | 893.00000 |
Tranche Comments
3.25 mq: Book size: 916; First Pay: 2025-01-01; Redemption: 2027-03-09; Comments: ZSN600s(gvrupzr biss ZSN500s) 3.25vi QUH qse rri grrzu kizzr. RHX(X&R)/Hsirzj/Zvjiz1/Zgzr. JAUr 3sZ+300/+325, kgurjruz 3sZ+275/+300 BAJU, rzk 3sZ+275 bsi 500s - 600s, sjgrub 600s. Xsser u. 900s jk kgurjruz. Sjisv izrzsvkusr sb 3vi ZZH HPN900s. QUU Jsszrujkzsv. AsAm 101%. Ajss rjkz/viuuzm x2027-03-09@100.825 2027-06-09@100.55 2027-09-09@100.275 2027-12-09@100.0. NSJm 549300VZX0VANZ1ZN747;
Use of Proceeds
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