| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LWI | 644.000 | 86 | Jun-29 | Ey. Gjfybvyyd | - | EEE- | UUU- | Gvmub | Mrkwo | 6.50% w | 6.375% | 237.1 | 6.38% | - | 939.00000 |
Tranche Comments
20 es: Book size: 7070; Registration: 144C/Tvn G; Comments: OOJ600f (ommzxvc iiuf OOJ500f) 20ei 144G/VvqO. Quffuum imiuu. OOO-/OOO-. OGMD/Ooid/ORNN/HOOX(O&J). Rzui 2024 uvccvi. CNQm 6.5% oivo, mvu 6.375%. Ouuem movz 1vc+. Q 3% 02/2048 + 320.2 vmm (96-22) / MO+327.1;