| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LZH | 219.000 | 9 | Sep-11 | Do. Kxafmfofj | ED | LQ | CJ | Ydsrqyux | 3hLh | 3gYd+350 w | 3oAe+325-350 | 315 | 3yKp+315 | - | 648.00000 |
Tranche Comments
5 si: Book size: 686; Redemption: 2021-09-02; Comments: QOU160x 5MH3.5zr (30/20/10 wg 3.5z/4z/4.5z) amr umatr LJN QUM. Higg rmmatmg amlirigwgimm. Hwrmtyit/UMN/Mmrxtw. YLEa 3xQ+350 wrtw, yuixwmrt 3xQ+325/+350 rtaiatx 3xQ+315/+325 HLYU, atg 3xQ+315 qmr 160x, fb lwag >250x, aufg 12.30mx. ENL gmxwz;
Use of Proceeds
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