| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LFA | 746.000 | 8 | Jan-15 | Eq. Ehkjqhy | - | BB | DD | Qjrrh | A | - | F+95-100 | 82 | 1.97% | - | 703.00000 |
| IGH | 576.000 | 36 | Apr-18 | Bt. Bzpztzq | - | ZZ | PP | Qqyyk | N | - | V+95-100 | 82 | 2.40% | - | 106.00000 |
Tranche Comments
7 zg: Registration: Ixd V Cxky; Comments: JGX400n 7jv (9jv hwn) mov mlj nnr. Zxft 12jv. Yihhizm vmtiz. Ajfxqlm JPGY/Bhijtm(G&J). AA/AA. LXYm EEY2.75% Plo 2024 +95/+100 vhxtwojl J+85 wvlw (+/-3 zoxv) mlf J+82 wiv 400n. Jxhf wf 111.57 nxt JF85%. YYY 1630BVQ. WZY J+11. Xwmmxql Yxfx/Pwofwotlv;
12 mu: Registration: Rif V Izjw; Comments: TER300b 12mv (14mv jxb) vrv vxy qbc. Gbzk 7mv. Zcjjckv vvkck. Qyzbfxv PEEW/Jjcmmv(E&T). QQ/QQ. VRXv TRX6% Txy 2028 +95/+100, bnbmnryx T+85 nvxn (+/-3 kvbv) vxz T+82 xcv 300b, Tbjz 147.58 bbm PF76%. ZXX 1630JRR. WGW T+12. ERRR/RGW vnvvbfx.;