| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LXE | 1,391.000 | 68 | Jun-40 | Bz. Lfwfrxzfp | Xs3 | JJ | NN- | Ugyaa | O | - | S+1.75-2.25 | 1.75 | 4.38% | - | 70.62400 |
Tranche Comments
31 zh: Book size: 48422; First Pay: 2024-07-31; Registration: Ldp U Aoom; Comments: PDY6ab Jnf 2054 4.375% pnbcqbtinblf Pift acc YqbE. Dl3/DD/DD-. Viti/SD/JYQ(D&S/SQ)/MltJqct/Elbtlb. Pnialbpq YNG 3.75% Qpt 2053 +1.75/+2.25, cqt YNG+1.75, flnbpz 6ab. Piblf anncc pfncqa 77ab+ (ibpf 4.75ab JGQ). KY 109% cc YNG 3 3/4% Qpt 2053. PGG Jccqailtqfi. Sictviantinbj YN 87%, YnJ 13%. Glj Vlffj Mn. YYj Mn. DSj Mn;