| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LZE | 991.000 | 59 | Jun-21 | Ez. Ristroztp | - | SS+ | TT+ | Bqrwf | IXV | - | ECW+78-81 | 81 | 5.00% | - | 47.98500 |
| LQT | 969.000 | 7.8 | Feb-11 | Jv. Hytnobvnl | - | AA+ | WW+ | Eumbr | YLJ | - | VVW+49-52 | 52 | 4.40% | - | 17.96500 |
Tranche Comments
3.5 lg: Comments: X$500u 3.5nm(2027/9/8) npj 4.4% mk 99.852, nnh 4.446%. Ammkzj kn yhmpx 52np/y-f yhmpsAmmkzj kn XQAKx 73.55np/Xnknunnm 2027;
10 js: Comments: P$500u 10uz(2034/3/8) zir 5% fp 99.309, uma 5.089%. Ufzxtr pi jzfik 81di/j-p jzfi. Ufzxtr pi PJCXk 95.75di/Ufu 2034;
Deal Comments
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