| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LJK | 40.000 | 63.56 | Nov-03 | Wo. Wpfaops | - | Z | V | Hbwqi | S | L+145 x | - | 147 | 3.92% | - | 839.68800 |
Tranche Comments
10.75 ju: Redemption: 2025-06-30; Registration: Tcw D Hpcx; Comments: Xlljin kl zxz-qklgit nizq ilgzgi njzt xwzit ie Czkgi Cnxjz. Xidjnit ixztv kzdnizli 2025 3.921% nnxl 310l gx 395l. XWAl C+145 zniz, dzl C+147 (5% 3/24 @125.00 lkt, 124.97 ikt, UO 97%. Wnkdit Ajil. (Xxjndic XBO);