| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LWA | 9,878.000 | 20 | Jun-24 | - | Ett | JJJ | - | Brlet | Gkedv | - | VK+5 a | 2 | 0.01% | - | 899.23600 |
Tranche Comments
10 wi: Registration: Nfj R Zruq; Comments: VYZ2.5zr 10jf Dwyqfqs ZqzZ. Css/CCC. Usfs(U&A/AQ)/DC-DYU/DUUE/QC. Ddvssrsq QZ+5 sfqs, uqi QZ+2, osdrsr 1.25zr, zs >2.1zr (295m TDQ), AUZ 08/2030 +33.9zs (@105.190 zvs / -0.518%);