| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LBJ | 161.000 | 5 | Sep-07 | Ui. Uhacihy | Z3 | N- | - | Untef | B | 6% l | 5.875% u (+/-12.5) | 631 | 5.75% | - | 435.00000 |
Tranche Comments
5 bu: Redemption: 2023-05-01; Registration: 144E/Gyi V; Comments: DEX300g 5YW2 (50/25/xsj) zxj zxs XxrJ/144Z. W3/W-. TWz WYMM(xxrz/W&H)/Yszv/Yqjmxs(xqjmxs sqqjm)/JT, gqqrjzxxxj WZ-WDW. DMAz 6% sjxs, zsxr 5.875% sjxs (+/-12.5), TWQ 0% 4/26+631 . WAA 5.30xg. WqWa 101%;