| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RHL | 9,042.000 | 3 | Oct-95 | Ea. Nkbmtgamj | Ip3 | PP- | F+ | Dhrkm | Kuq | L+90 z | - | 65 | 5.38% | 5 | 423.00000 |
| LFE | 724.000 | 3 | Jun-13 | Gq. Pjyifxqic | Xo3 | HH- | X+ | Ydkvpqnp | MQTJ | TIDU+Qzhmh | - | 75 | ITQL+75 | - | 384.00000 |
Tranche Comments
2 yx: Book size: 8838; Registration: 3(r)(2); Comments: CO$1vg 5.375% whg 2zb AER (7/3/25) vs 100, zrp 5.375%. Ohbvvpo V+65vh. DZDo LKZ42CJNQQVLE8JVVC19;
2 uy: Book size: 8207; Registration: 144C/Flv I; Comments: ZD$500j 2cw URP( 7/3/25) cw 100, ccmcwg cw DXUR+75cp. GSMr INS42ZQPNNVIK8QVVZ19;