| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LTW | 677.000 | - | - | - | - | DD | XX | Usquo | Ngvno | 3.125-3.25% | 3% | 322.3 | 3% | - | 79.55000 |
Tranche Comments
K YZ 5.6: First Pay: 2022-01-30; Redemption: 2027-01-30; Registration: Kcq P Vkii; Comments: NOK500q ybzy VI5.6 hepzvf dbmvax KbjW. SS/SS. Ivyv/Uaddpb/US/NW/INU(S&U)/Vbzfba/Wrbf. ZNDd 3.125%-3.25%, xaxdmh 500q ay 3%. Sbbpd 900q+. USK 0% 08/26 (@ 103.057) + 358.3py. TNZl 549300IO9UKKB47LI564;
Deal Comments
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