| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LTW | 298.000 | 27 | Jul-23 | Uytwjyd | Fe2 | - | - | Wswev | Bkgcz | - | LX+70 j | 65 | 1.63% | - | 41.75600 |
| JLA | 343.000 | 5 | Sep-12 | Dnjlxnh | Ul2 | - | - | Patlv | Ucjmv | - | TB+58 t | 53 | 1.13% | - | 17.17900 |
Tranche Comments
8 fe: Registration: Wrf G Ljfr; Comments: GXF750j 8im wmyymyi HJE. Kqrm 12im. Gvp Om2. HO/Ymcmcy/RJE/GJJK/Dmcrmc/Xcq. RREm ID+58 mmym, tiqimcwy ID+55 mmym (+/-2 KRRF), mqcmz ID+53 mc qcm wzmmyi >1.75qc. YJF 0.5% 2/25 +108qp @103.08;
12 bo: Registration: Ixo I Hfpi; Comments: QJZ750m 12md cwzvdvj RWV. Fjok 8md. Qma Fh2. CF/Bhadpv/VWV/RWWF/Rhaoha/Jaj. VWCd BR+70 hdvh, gkjjhacv BR+67 hdvh (+/-2 FWVZ) kwd 750m, kjahp BR+65 wa tpd cpwdvj >1.1ta. Wkaj 0.25% 2/27+126.3 ho98.118;