| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LTW | 93,747.000 | 22 | Mar-31 | - | Xaa3 | NNN | UUU | EEE (S) | TTT+ | Trhvj | CZX | - | ZMU+13 p | 11 | 4.15% | - | 32.84000 |
Tranche Comments
15 bm: Book size: 69440; Registration: 144Z/Lni Q; Comments: YGI10wx 15uv (1/10/2039) jpx 4.15% hzc kx 99.680, unc 4.220%. Upvfkcg RFLU 3.25 03/01/38 + 11 wpn (Updxg 91.29 / 4.110% Cxx. / NI a 113%);