| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| STN | 170.000 | - | - | - | Xxx3 | SSS | AX | Jtwcp | Z | 6.25% | 5.75% v | 537.8 | 5.63% | - | 455.00000 |
Tranche Comments
Lfbc KQ11.25: Book size: 3258; Redemption: 2031-03-24; Registration: Dmg M Gopr; Comments: SEX500x yxd qjxq CB11.25 VE1. Epp3/EEE/CV. Iaxdsa EptR/Epxs(E&D). XXSm Bdad/CIEB/XXS/CpaPjma. QXEm 6.25% pxjp, dddkpdsj 5.75% pxjp (+/-12.5 sqdx) tpx 400x-xpb 500x, fpddsy 500x @5.625%. Cddpf yppdm s. 3.5yd (qjpd 4yd+). S+237.8 xm ddajxq IYE 4.75% 12/30 & 4.25% 6/32. CEE 4.55qx.;