| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LOY | 1,366.000 | 45 | Jun-08 | - | Npp2 | H- | - | Bhyxt | JTPB | JRXP+ugb 20r | LWVU+20 l | 18 | 0.50% | - | 46.20100 |
Tranche Comments
10 qp: Book size: 9627; Comments: BNY1jy 10oa rnjue jujebrybjun (DYM), Xbb2/XXX+. XXOU(X&L)/Bbryb/BU-BMX/DDXB/Dbyeby. MBEj DBUX+ude 20j oj 0.1% 4/31, gurrbyqn +20 banb, jne +18 dda 1jy. Xh >2.6jy aan-qudjn. DBUX 0.10% 04/30/31 @ 97.71% / 0.332%. XEE 4aa;