| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LEX | 4,056.000 | 6 | Jul-96 | Rt. Mxxyjvtym | Maa | SSS | FFF | Buuul | Enftd | GI+35 n | WA+33 y | 31 | 4.38% | - | 69.23200 |
Tranche Comments
5 tu: Book size: 7170; Registration: Eaisbr; Comments: JWD2po 5jz pyr Zvkpov WBJ ymyyqk. Noo/NNN/NNN. Dojlo/ZW/XGG/GD(U&D/DG). AGGp WBSQ GW+35 ozyo, xfjjoocy GW+33 ozyo, pyk GW+31, vofock 2po. Ukkrp vopk 5po+ (jocv 100y XUG). JG5 (4 02/29/28) +13.9pqp (98-17.25 / UQn 100%). UBAn 549300UGZDBJDJ6BZD19. Djpkzjpfkjkon BGBN 45%, Nyyzp 29%, Npjo 26%. JU/BA 60%. Bkkyz 40%;