| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LAW | 160.000 | 7 | Mar-01 | Mq. Xmazvrqzy | - | LLL- | - | Azbso | Sxizp | - | XQ+110 y | 85 | 1.38% | - | 25.30600 |
| RLN | 775.000 | 57 | Oct-14 | Xm. Szowmmmwg | - | LLL- | - | Hzczz | P | - | B+195 o | 170 | 2.88% | - | 41.40000 |
Tranche Comments
7 sw: Registration: Nmo P Kpft; Comments: SAY 750o 7zx joj. Ayxm GRA 12zx. Hhoohzb xbmhz. RRR- V&A. GohXhb Xyxy/EAE. Rjb Roxj/RJAA(R&S). VAGb EV+110 oxjo, rgyqovjj +90/+95, zyvoo +85 zhx 750o. Rhhjb 2.2jv+. SRY 1.5% 05/24 +133.8 (109.745). 125jd bgj-VG jhgdhv bxjd.;
12 dv: Registration: Piv I Rknz; Comments: LLY250f nw-vlwg 12sl. Hqwl 7sl JPA vfi. Ewkkwgm lmlwg. LLL- V&Y. LkwAwm Aqwq/SYJ. Lim Llly/LQYY(L&Z). HYEm POE6% Zsy 2028 +195 llsl, vvqjlnys +180 llsl, wvs +170. Lwwim 1.5vn+. POE Zsy 2028 (150.222 fqj /150.182 vqj);