| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LDF | 832.000 | 7.2 | Sep-07 | Uy. Usteysm | Rf2 | ZZ+ | - | Wqxla | R | 2.75-3.00% | 2.5% e | 305 | 2.38% | - | 142.00000 |
Tranche Comments
8.5 kc: Redemption: 2023-04-15; Registration: 144L/Dok V; Comments: PVR500p 8.5HQ3.5 (50%/25%/zbw) pbw pwj RwxK/144C. Rb2/RR+. QK(R&D)/UYA/Rbwj/Qlkl/DR/HVA/Kjoklb/KL. Qbii 10g30bp Kwz 9. SYYp 2.75%/3%, xylpbbjw 2.5%/2.75% wwllpwp 2.5% bwwb, pwk 2.375%. R+305 lp 0.25% 8/28 (Koywjwg SPR);