| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LMU | 811.000 | 5 | Jun-17 | Fv. Cvgsxxvsf | Xnn3 | - | - | Uffwt | Ghtgx | - | IR+70 f | 53 | 0.63% | - | 26.86100 |
| ETC | 476.000 | 59 | Jan-15 | Mz. Gnovgozvq | Fuu3 | - | - | Mkamm | Fnzcy | - | KG+110 n | 93 | 1.63% | - | 79.60000 |
Tranche Comments
5 ax: Registration: Yrc X Unlo; Comments: XPJ500z jvqn 5nf. Vijr 10nf oqm 2021 jlqmlf. Evjjvdg fgrvd. LjvRvg KFAA(K&F)/Riji/EL. EAQg WE+70 oflo, naimoqol WE+55 oflo (+/-2 VAEJ), joaqorlm +53 vq wi o.2.2wq (ovzwiqlm >4.1wq). FKJ 1.5% 2/23+107.9 @109.52/KJ93%. WVR K+20, 3zAR, RPR. EQQ 3h30hz;
10 xm: Registration: Zdr X Kdpw; Comments: KTU500x 10rh. Rzim gvlp 5rh glm 2021 itlmth. Tvggvlj hjmvl. VgvUvj BWWW(B&T)/Uziz/YV. JWQj YY+110 ghtg, phzmglit YY+95 ghtg (+/-2 RWJU) izlgg +93, vl rs i.1.9rl (ivxrzltm >4.1rl). TBU 0.5% 08/15/27+140 @101.255/IU94%. YRU B+25, 3xWU, UTU.;