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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DIX | 758.000 | 4 | Aug-11 | Op. Gmrqvgpqe | - | YYY- | - | Avngb | Mnlfa | VM+150 g | TP+120 m | 115 | 1.01% | - | 303.00000 |
Tranche Comments
5 gy: Book size: 6710; Registration: Ywl A Srhl; Comments: WVP500n QRG 5gq jmq mmjmf PmrW. RP/JJJ-. MEB(J&E). PEZj BW+150 oqmo, rmaqomfm BW+120 (+/-5), aommfi BW+115, zn >2.6zm gqm qmf @garig mmq, 2nEC. BQC J+25. MJJ 0 10/09/2026 (gj 102.79) +156.9zg, RP 95%. JWPb 529900NGB41GWCVWGR04;
Use of Proceeds
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