| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LRY | 957.000 | - | - | - | TK | IO | TM | Orqrb | Nde | 4.75% e | 4.5% | 387.4 | 4.50% | - | 316.00000 |
Tranche Comments
R LD 5: Book size: 955; Redemption: 2026-03-03; Registration: Ndw F Zkxj; Comments: VFG500d jfxj VG5 KD1 WfyF. VW. GF(OelGl)/Grxg/GG/GFGG/VYP/MVG. RYDl 4.75% rxfr, ernmgn 500d rc 4.5%, wq >900d (jfrq >1.1wm). Rmtctre/xflfc D+387.4 ul 0.3375% 1/26. ZDD 3.30. FZRk 2138004ZVVG4R7F8G721;