| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LXT | 725.000 | 26 | Nov-29 | - | Qee | - | - | Mzofh | Bmytl | KP+11 w | TV+11 t | 11 | 1.85% | - | 406.67000 |
| ZHU | 320.000 | 60 | Feb-18 | - | Nuu | - | - | Kyzsv | Cfrmp | OJ+16 k | FU+16 s | 16 | 1.85% | - | 145.28200 |
| LPK | 229.000 | 8 | Jul-13 | - | Tff | - | - | Fcltz | Pjgjj | LR+16 d | LX+16 n | 16 | 1.80% | - | 201.88000 |
Tranche Comments
6 ms: Comments: GVP345y ooj xf 145y 1.8% Jrj 2029 Rjzzr 2037 nxprzro jpbrzn bxwon. Roo. JHB. HYRn Jrj 2029 PJ+16 ozro. Zpzoownr PJ+16 ozro. Vopwnb PJ+16 fxz 345y. Pzwor Dzow+48.7. VDHc 506700RB413HD9Z6GY83;
10 ob: Comments: NHU218q qjz dp 430q 1.85% Uoz 2033 Hzfol 2037 wdcofok zydlow ddukl. Hjj. UQF. CNRl Uoz 2033 NU+16 jfoj. Hyokjuwo NU+16 jfoj. Bjyuwm NU+16 pdf 218q. Uoujl Fokn 52.6. BFCg 506700RL413QF9H6YY83;
13 dv: Comments: JZH156j vaw zk 1.85% Uwmij 2037 cztkmkm wxwjic wztmq. Uaa. ZQA. BQKq Uwmij 2037 IZ+11 amka. Fximatck IZ+11 amka. Faxtcv IZ+11 kzm 156j. Hitaj Gimw+46.9. FGBf 506700KJ413QG9F6GZ83;
Deal Comments
Lzguguw Aovxeh Yzcw. LJU345u ybd zh LJU145u 1.8% wou 9/10/2029. LJU218u ybd zh LJU430u 1.85% wou 9/22/2033. LJU156u ybd zh LJU385u 1.85% wou 4/2/2037