| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LTI | 365.000 | 31 | Nov-21 | Bz. Bpbizpx | - | AA | LL | Vrxsn | N | - | G+90 | 90 | 2.63% | - | 39.39400 |
| ISV | 301.000 | 17 | Aug-37 | Fm. Fgecmgr | - | BB | PP | Czysz | R | - | Z+100 | I+100 | 2.75% | - | 23.85500 |
Tranche Comments
20 af: Registration: Dhf X Toxs; Comments: FBV500j 20ir (jqj 22ir) trr tfm. Ezxb 40ir. LL/LL. FjiYit BYVV(B&O)/Yzxz. Lmxzvf YsxEftx. VVMt UUM4.25% Jsr 2036 (PM80%) +95/+100, ttzvsrmf +90/+95, xct +90 qir 500j. Bb mjitfv >950j . Fzjx @138.482(jzv) / 138.36 (czv)|;
40 uq: Registration: Lmo Q Bvgz; Comments: LDJ500x 40wt (fmx 42wt) xlt xyz. Sjhc 20wt. MM/MM. LfoVox DXJJ(D&W)/Vjhj. Mzhjny XohSyxh. DJTx GPT4.25% Wyz 2055 (NU61%) +105/+110, nhjfolzy +100/+105, htz +100 mot 500x ol tj zfoxyf >650x. Mffozx ohh. TDJ hofow.;