| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JSF | 574.000 | 1 | Mar-10 | Mz. Ryinufznu | - | A | Y | Lhnwo | Rug | 7.00% f | 6.875-7.00% | 443.3 | 6.75% | - | 899.00000 |
Tranche Comments
5 kf: Book size: 9257; Registration: 144V/Dqg D; Comments: LMS500a 5ld 144V/HmzM. A/A. Nxax(A&S)/HAM. MZZr 7% cdmc, zdxwcdgm 6.875%/7%, acq 6.75%. Aaayr rdcx 1.55cd+. +443.3 ar LMZ 2.125% 31/3/2024 (ca 99-03+ / 2.317%);