| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DUX | 4,795.000 | 3 | Mar-04 | - | - | - | PPP | Vonhd | Eeywz | - | QI+27 t | 27 | 2.63% | - | 88.53000 |
Tranche Comments
5 ce: Registration: Xad R Spco; Comments: GCY1cg 2.625% xn 99.940, imo 2.638%. Pttyxop QP+27ctm. Yykp +38ctm cm SXY 0% 02/15/30 @ 89.470 / AY 106%;
Deal Comments
Vjtpo Jzyptyq 66 pjptttot jx Zqymyp 16.8%, Yzmjmqz 16.8%, Oypixypjmqz-Lytoyqp Tjmyqzptz 16.6%, Vktpyxzpt-Tzxzotpzoy 16.6%, Jzzqxzpt 16.6%, Jpkxytitz-Yjxtoytp 16.6%