| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LFD | 878.000 | 41 | Jul-03 | Sb. Mepnepbna | Ruu2 | KKK | - | Jswcj | Puq | - | H+350 e | 345 | 5.25% | 9 | 350.40000 |
| RZX | 799.000 | 41 | Aug-23 | - | Jxx2 | MMM | - | Jbjpd | Rsr | - | X+435 | 435 | 6.95% | 20 | 219.25000 |
Tranche Comments
10 pf: Book size: 867; Registration: 144Y/Axk R; Comments: Nzwwv Rjh ROE200g 10ow Nzxma UUUU/EU/SO(v) UUJU/SO/QOUS/BTUR (j). BOTs 5.25% 2026 T+355wj vwmv. Owzym Tvjos 5.25% 2026 T+350wj vwmv.;
28 ur: Book size: 948; Registration: 144B/Eai V; Comments: Rwffj Qvw QYY300w 10gf Rwfun JJZN/YJ/EY(j)JNFE/CY/OYJC/CMNQ(f). CNMd 6.95% 2044t M+440ff jfuj (6.92% jfuj). Nfwqu Mjhsd 6.95% 2044t M+435ff (#).;