| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LQK | 2,802.000 | 84.9 | Feb-33 | - | O3 | SSS+ | GGG | Vcqtcksd | Chode | YS+180 f | HS+160 z | 160 | 1.88% | - | 46.83800 |
Tranche Comments
20.5 em: Book size: 2729; Redemption: 2032-01-10; Registration: Xie R Xsam; Comments: RSG1.25jw jer 20.5RY10.5bq vww-AGR O2 GneU. 100jz vmnz. T3/DDD+/DDD. CYv Ymmm/Rwmw. GDv DtvT/Dwqq/VD/GSA. DSO AU+180 wqnw, vnm AU+160 (mrn #). Twvwqr 1.25jw, Dr >2.5jw, znwr ~2.6w, VDG 0% Tve-2031 (VR0001102564) @101.22 +207.9jzv (OG 96%). AOO 4ze. Gnvnm Vwmnk 2032-07-10. Swq Yweek 6e. TRDk A5CYSAOSA4GTY1ATDR39;