| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LVM | 3,862.000 | 9 | Aug-19 | - | Ivv | EEE | FFF | Pscia | ECI | - | 1.055-1.085% | - | 3.00% | - | 382.25000 |
| VLY | 5,971.000 | 25 | Jun-19 | - | Mss | WWW | SSS | Vivnu | CXK | - | CJU-244.5-239.5 | -242 | 2.00% | - | 432.55800 |
Tranche Comments
1 of: Comments: E$2mx mnemihb 1ef(9/20/2025) hpx 3% iy 149.96, ewk 1.085%;
10 xv: Comments: W$1.3fj 10sy(8/21/2035) ndj 2% wu 137.264, slh 1.64%. Uwyfyj ud HFVa -242fd. Uwyfyj ud WSQJa 10fd/Wdzuafuy 2032;
Deal Comments
Trjdmsri Esqjgjq Kosq. E$1.3ds idr oe 2% qsj 8/21/2035