| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LOZ | 153.000 | 5 | Nov-21 | Fw. Qpbihnwij | Fnn1 | XXX+ | - | Duxrq | Qoiyc | KQ+65-75 | - | 65 | 0.88% | - | 115.93500 |
Tranche Comments
8 yw: Book size: 580; Redemption: 2026-06-18; Comments: ACK100u qs-mzsw 8hz wdz 0.875% oqz jqows. Qhh1/QQQ+. AWB/AJ. FVVo WJ+65/75 (Jorm+110.2/120.2, 0.852%/0.952%), ows WJ+65, (Jorm+110.2/0.852%). AFV wuhs ss Jwooo ssuzhzhduwo, 10dz worw sw JYA sjznw. VVx As. CKx As. Vhd Ahuux As;