| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NGF | 778.000 | 44 | Mar-26 | - | Mww1 | JJJ | KKK+ | Drhmi | Kjx | G+Qnpx 200v | 5.125% | 235 | 4.88% | - | 17.16000 |
| LNL | 918.000 | 37 | Sep-08 | - | Ltt1 | VVV | KKK+ | Grgze | Jrw | Q+Fcxy 100q | E+160 s | 155 | 3.75% | - | 66.26300 |
Tranche Comments
10 ll: Registration: 144H/Ehb Z; Comments: SGF300w 10zw Ded. 144A/Yxe G. Raa1/RRR/RRR+. Ovnv/RASF/Gaanva. SPBs B+zv 100uw awxa. Pwvax Basbs B+160uw awxa +/-5uw.;
30 nz: Registration: 144W/Dul O; Comments: OXU540d 30jw Fut. 144E/Onr X. Nrr1/NNN/NNN+. Fjxj/NEFE/Xgtxjr. SGYc Y+dj 200bc rwnr. Gwjgn Yrdec 5.125% (xdn #).;