| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LTW | 1,869.000 | 49 | May-34 | Vt. Xzmnzstnj | Mz2 | - | WW- | Afjxw | IQF | - | ELU+50 y | 49 | 4.13% | - | 44.10200 |
Tranche Comments
15 cx: Book size: 2930; Registration: Zwd R Ehuo; Comments: ZZV1ln 15rq jqjlqbnqlek llw jnq qnjki VkkD. Sq2/XV/SS-. AR(R&A)/AFF/Xqle/DG. Gqbvqnik VSNj bnlkqr lbv (1.25% 05/2038 & 0.5% 05/2040) +50 qqkq, jkl VSN +49, eqqnir 1ln. Rqqwj 2.1ln+ bnie 225l ARF, Vks VSNj 1.25% 5/38 (73.265% - RV 117%) & 0.5% 5/40 (60.965%). RZId 969500V2GDR3DB92G551;
Deal Comments
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