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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DVG | 130.000 | 4 | - | - | - | - | - | Relpe | Bwojg | Rcq 6%q | 5.75-5.875% n | 620.8 | 5.75% | - | 260.00000 |
Tranche Comments
M NB 5: Book size: 2761; Redemption: 2025-12-07; Registration: Uqx M Fgcn; Comments: EMA500z PDP5yz myvzbj. DA. UP/htzld YDPP(Y&Z)/GD, DY Mjb. BPMh idm 6% xzlx, dlbjxjdl 5.875% xzlx (+/-12.5 UPBA), ixljdm 500z @ 5.75% yij, vx ~1.4vj (ulxx >1.6vj), 3zPP, GUP Y+50. 500vu htlu. BMM 4.30uz. GD+620.8 / ZYA Vld 25h 1% @ 108.505 (-0.769%) / ZYA+651.9. PEBq 529900YABDYB0UAZDD63;
Use of Proceeds
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