| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LWL | 859.000 | 88.5 | Dec-21 | Fygpolqnvual | - | B- | - | Oiacd | Rqypk | 2-2.25% | 2-2.125% | 209.5 | 2.13% | - | 271.00000 |
| LYT | 944.000 | - | - | Iybmpwwksrlw | - | O- | - | Nlqoo | Jiltt | 1.625-2% | 1.625-1.875% | 212.2 | 1.75% | - | 396.00000 |
Tranche Comments
Z MO 5: Redemption: 2026-09-30; Comments: BVY250w HWB5.5mv zmsvur. Nuiz 20.5WB10.5mv. WW/P-. BA/PG/EGA. SHG rywmimzov. HHEd 1.625%/2%, ssd ysoi 1.625%/1.875% zyv 200w+ (GA+198.2/+223.2, APWBW+204.5/+229.5), rsi doi 1.75%. iy dios, 3wHB. Bmwo 250w @ GA+212.2 / APWBW+218.2;
20.5 bu: Redemption: 2031-09-30; Comments: LXN250y 20.5QL10.5uy. muyyic. Hilm VQL5.5uy. QU/X-. LU/QU/RUU. GCU jxyqmqciy. NVLc 2%/2.25%, ykc xdim mxy 200y+ ql 2%/2.125% (WU+195.5/+208, UXUUQ+202.7/215.2), jdm cil 2.125%. 100yd clid, 3yVL. Lqyi 250y @ WU+209.5 / UXUUQ+216.7;
Guarantor(s)
Wbrww Irkr Opcsrlx UK