| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VVV | 468.476 | 82 | Dec-02 | - | Kx2 | CC- | - | Fyges | YUA | 4.15% n | 3.85% g | - | 3.80% | - | 112.00000 |
| JXF | 463.101 | 55 | Mar-24 | - | X3 | O- | - | Gujgp | VJR | 4.15% u | 4.15% t | - | 4.13% | - | 739.00000 |
Tranche Comments
14 gm: Book size: 358; Registration: 144A/Mbf M; Comments: KLY409.783j 14nw Ffy. dptt mwwf vawmt 144S/Kan L. S3/S-. Ftmt/YU/UXZ. GXNc 3.95% pwap. Xwtva Nplfc 3.85% pwap +/-5yd. (Lofwvac GFK);
14 xj: Book size: 8358; Registration: 144O/Rsp F; Comments: VSO198.768r 14jw Lmx. cnjj dzwn yewdj 144L/Xec S. L3/L-. Bede/OK/GBR. DBDp 4.15% nwen. Bweye Dnqap 4.15% nwen +/-5lc. (Srnwyep DLX);