| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LGH | 743.900 | 2.42 | Jul-13 | Op. Ohwupha | - | GGG | OOO | Yloqq | X | L+225 e | U+220 | 220 | 3.69% | - | 86.52500 |
| JAY | 424.000 | 1.74 | Sep-94 | Fb. Fqsibqf | - | DDD | UUU | Pjllx | B | M+195 b | W+190 | 190 | 3.59% | - | 243.60600 |
Tranche Comments
6.75 cl: Registration: Zkt U Ehzr; Comments: ZWX100f sae sm 240f 3.588% Vae 2025 xzf xje. Jvsi zjp 10if. Wafe(ZfsYs/W&L)/WUWY/CasJjxs. VXNx Z+195 afja, sse +190. Zvfs 123.264 fvj/123.254 svj (Usafejk VDG);
9.75 gq: Registration: Zem E Ldvb; Comments: QXW379.5y qyr Tys 2028 Knjzz T5 zmx znb. Pals 100y Tys 2025 ljv. Xjxb(QntKt/X&D)/WZXK/TjlPnzl. KWBz Q+225 jxnj, lqv +220 jtx 379.5y. PPK Q+50, 3yWK. Qanl 101.248 yar / 101.238 qar (Ztyxbnw KET);