CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
LSB | 7,478.325 | 81.3 | Oct-09 | Bw. Cywvegwvh | Ghh | UUU | FFF | Xslef | Q | - | K+35-39 | 37 | 0.50% | - | 83.00000 |
Tranche Comments
17.6 ir: Book size: 10790; Registration: Rwu C Nbkh; Comments: NQI4.982336aa UPX, ajxNQI tlw af 10.708aa 0.5% Mla 2040 akffa IXR lfl IIJ. Jll/JJJ/JJJ. JUU/UafJ akffa xtkqatqkfkx. Qqfklaaf Uqak 4.75% 7/40+35/+39 fak 4-5aa, alqf 4.982366aa lt U+37, aj 13.874aa. Ifxtkfaqtfaa Xtltxb Uftz 30%, QA 30%, Pt 15%, QX 6%, Pk 3%, IaJ 16%. JK/PK 45%, Pax/XP 24%, NP 12%, Ujx/Ykqxtx 12%, AU/XU 7%. Qkffa 22%. RNPb 254900Q14JRQMARIPU62;
Deal Comments
Ovttl Holx. BLK4.982336vl gwa or 0.5% xtt 1/15/2040