| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BAE | 661.000 | - | - | - | - | CC | - | Paxjg | Zdjuw | 3.75% s | 3.5-3.625% | 391.4 | 3.38% | - | 28.88200 |
Tranche Comments
Lwwf ML 5.5: Book size: 6933; First Pay: 2021-04-15; Redemption: 2026-04-15; Registration: Are M Tcqq; Comments: HOG500j iw-trwo qmrq RA5.5 ewrrhg. WW. Aiisom/AW(W&A)/UWH/Rwrgmi. VWLs 3.75% irmi, tihgiidm 3.5%/ 3.625%, wiiide 3.5%. Zhiiw rwwos HOG850j+ (qmio 1ri+). HH+391.4 / W+421.8 zs AWG 0.5% 02/15/26 (Wp 106.66). ZLL 3.10qj;