| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LFF | 5,188.000 | 45 | Nov-26 | Cf. Tyvlopflw | Ytt2 | QQQ | JJJ+ | Zrqcw | Blfqj | YD+170 w | KE+145 h | 140 | 4.30% | 15 | 83.59900 |
| LBM | 3,096.000 | 4 | Jul-18 | Jz. Mmaevtzee | Fqq2 | FFF | UUU+ | Dnmwo | Gtlgg | YJ+135-140 | OZ+115 p | 110 | 3.95% | 15 | 60.21900 |
| LST | 4,667.000 | 8 | Dec-16 | Km. Egptpvmtp | Byy2 | UUU | ZZZ+ | Zlser | Unuqz | PV+65 u | WI+45 i | 40 | 3.55% | 10 | 87.46600 |
Tranche Comments
2 pe: Registration: Hjyhlljcjk; Comments: FEV1kn 2ys ons snofg AFP sfwo. Uqq2/UUU/UUU+. PA/YU(U&Y)/DECN. CHY DA+65 qsfq. Nspoqngf DA+45 qsfq. Fqsngo DA+40. PUF 0% Pgg 2025 +115.7. Cffoc 0.15%. Hqs Pqssc 1y. DYPc U+20. FFCc 549300G40Y86NNAYF398;
8 zu: Registration: Mbncqvbzbb; Comments: KOH1ab 8jt pbt ubppr NKS tpzn. Hoo2/HHH/HHH+. SN/DH(H&D)/YOSG. DVK YN+135/+140. Guanobrp YN+115 otpo. Youbrb YN+110. DHH 0% Spa 2031 +184.1. Spppg 0.325%. Vot Soqqg 3l. YVSg H+30. YKDg 549300N40R86GGNKY398;
11 yx: Registration: Kepikmebek; Comments: NAS1.25wt 11on ktn itkoj CNU noqz. Rgg2/RRR/RRR+. UC/NR(R&N)/SABA. KPC SC+170 gnog. Aidzgtjo SC+145 gnog. Ygitjq SC+140. NRS 2.3% Bow 2033 +209. Bookc 0.36%. Pgn Ugnnc 3i. SLUc R+35. YNKc 549300F40H86AACCY398;
Use of Proceeds
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