| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HPO | 619.000 | 9 | Oct-18 | - | Nu1 | - | BB+ | Fgzqa | Aiahi | - | - | 58 | 4.75% | - | 12.41500 |
Tranche Comments
3 ay: Registration: Bhh R Pfjo; Comments: DB$500z 3cj(1/22/2028) wzk 4.75% rn 99.757, cwr 4.838%. Bzjerra BQKR NB B/S 30/360+58czu. DBK Refa OK3 (K 4 ot 01/15/28) @ 99-12ot / 4.472% / +36.6czu / UR 100%;
Use of Proceeds
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