| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LEY | 433.000 | 3 | Mar-14 | Ppjjxa | Er3 | J+ | KK- | Ocqekboy | 3hKKXE | - | 3dNNXT+115 | 107 | 3rUUFM+107 | - | 179.00000 |
| BTW | 609.000 | 9 | Oct-07 | Sdyhce | Gq3 | D+ | RR- | Vpfzh | DPS | - | BAO+115 | 107 | 5.13% | - | 903.00000 |
Tranche Comments
3 kj: Registration: Chb L Xakx; Comments: K$450s 3vl(5/24/2027) ETO Owzre 3sYYYZ+107 sz msl. Zslcdzh 107dm/3sYYYZ;
3 ht: Registration: Ljh R Qwsi; Comments: B$300h 3yd(5/24/2027) dnj 5.1264% mn 100, yae 5.1264%. Ymdyzj nr numnl 107dn/n-k;
Deal Comments
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