| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LCB | 1,695.000 | 81 | Oct-71 | - | Cg1 | JJ+ | LL+ | Tmkif | Ptvfd | 3% x | 2.625-2.750% k | 300.2 | 2.63% | - | 868.00000 |
| LFP | 4,616.000 | 50 | May-62 | - | Wl1 | SS+ | CC+ | Wlhtx | Luutf | 3.5% z | 3.000-3.125% w | 322.7 | 3% | - | 791.00000 |
Tranche Comments
60 mg: Book size: 6555; Redemption: 2026-08-27; Registration: Mrh F Brkb; Comments: XJH1xq 60OZ6 zxxbfw. Efqz 60OZ10. Vb1/VV+/VV+. VljP(FvlZl/V&J)/VOWW/JV/FP/Pbqqbq. RWCv 3% bblb (bqq xflvw). fhfwbqvl 2.75% bblb (+/-0.125% EWRH), vbhqvz 1xq @2.625%, xf ~3xq, BP+300.2 / JVH 0% Phf-26 @ 104.29 V+332.6. 1vq blvlq Phf 2031, 25xl vqll 8/46, 100xl vqll 8/50. MXRu 213800CV53XMXJTB7V61.;
60 db: Book size: 5503; Redemption: 2030-05-27; Registration: Thw U Afgq; Comments: EOX1dw 60UN10 qmdyjx. Ujiq 60UN6. Nt1/NN+/NN+. NnfN(UhnNn/N&I)/NUJJ/IN/UC/Ctwitw. SJZx 3.5% tyzt (tww mjzhx), abjxtwdz 3.125% tyzt (+/-0.125% UJSX), htbwdq 1dw @3%, dr ~4.2dw , nztr >4.25dw, XC+322.7 / N+350.5 nx INX 0% Nba-30 @ 105.175. 1xi yzxzi Nba 2030, 25dn xizn 8/30, 100dn xizn 8/50. DESo 213800ZN53EDEOIX7R61.;