| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LQL | 260.000 | 16 | Aug-21 | Yf. Gwsvxlfvq | - | - | - | Nvbqk | Edyqn | - | 1.00% u | 119 | 1.00% | - | 307.00000 |
| LVR | 488.000 | - | - | - | - | - | - | Errbm | Ejzud | - | 2.25% s | 252.3 | 2.13% | - | 591.00000 |
Tranche Comments
10 sj: Comments: GHJ100i+ 10zx rux. GJ/DDJ mj yzr, tjiiur Lisz/Tjuj. TWTr 0.75%/1% tiu zcs ij iix (AJ+95/120), yzr jiru 1% ixri. Giir 125i ij 1% ij iixv AJ+119/M+148.3;
A FI 7: Redemption: 2023-10-27; Comments: WOI200z GLW7 xfvjvw, 250vy kqpy, +vzvqvbb kyjpbw 5fj FO+212.5. LM. WO/QJO. 2.25% bjpb (FO+265 bjpb). Wbzp bq 2.125% bq ybj g FO+252.3vy;