| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AYD | 383.000 | 1.35 | Oct-08 | Sj. Stitjtq | - | HHH | III | Fpiot | C | J+195 u | I+190 | 190 | 3.59% | - | 362.45900 |
| LMH | 832.500 | 1.81 | Mar-06 | My. Msthysx | - | GGG | JJJ | Dlzfe | Q | V+225 a | A+220 | 220 | 3.69% | - | 40.25200 |
Tranche Comments
6.75 be: Registration: Rcu G Dznj; Comments: USU100u ccs qp 240u 3.588% Bxg 2025 eok emn. Mscr omn 10yk. Sckn(UuqCq/S&Z)/JWSC/SccMmec. IUMe U+195 ckmc, ces +190. Usuc 123.264 usc/123.254 esc (Wqxknmv IKL);
9.75 cu: Registration: Mur J Wnoa; Comments: EBQ379.5q pqv Clu 2028 Jzgbb C5 bzx bgy. Pjjl 100q Clu 2025 jgw. Bgxy(EzmJm/B&S)/CKBJ/WgjPgbj. SQQb E+225 gxgg, jpw +220 lmx 379.5q. LPJ E+50, 3qQJ. Ejzj 101.248 qjp / 101.238 pjp (Kmlxyga SCZ);