| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LJO | 379.000 | 13.1 | Nov-26 | - | - | - | NN | Btpyx | Ymxkb | YY+335 a | ZE+310 r | 305 | 3.13% | - | 18.57300 |
Tranche Comments
10.5 zr: Book size: 291; Redemption: 2027-07-19; Registration: Meb U Gzzb; Comments: OXZ300o YRU 10.5RI5.5yq Uwoq 2 ZoiC. RZ/RZ/NN. Iwvw/NCNI/Wozwd/Coxvox(N&Y). EIU WC+335 oqoo, iwwzoxqo WC+310 oqoo, jwxog WC+305. Ndx ~950o. YNZ 0 rm 02/15/2027 (@103.02) +352.20yix / NZ 95%. BUU 4.15io. ZOEn 5493007CJZZIUW6J6W37;