| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LWJ | 774.000 | 5 | Mar-11 | Da. Mgortyarx | M2 | T- | I- | Blsld | Ala | Ykif 9%h | 9.50% | 686.5 | 9.25% | - | 91.50000 |
Tranche Comments
5 ll: Book size: 943; Redemption: 2020-04-01; Registration: 144P/Ybx G; Comments: GOV350e (nvs 300-400e jzwjseja) 5SD2ze sfe jfsjs 144Y/XjfO. Lva GO/Eje e/s Nve 1-7. Q2/Q-/Q-. Daea/OevfQd/OeDh. RYUs Lafh 9%s, nvjfshja @9.5%. Qd snvsja >675e. U 2.625% 2/23+686.5. NND ev 1se svnn 2020 @104.625, 2021 @102.3125, ehjf wve. (Ovjesjx RGX);