| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LEF | 124.000 | 9 | Sep-26 | Gv. Ensknvvkq | - | III+ | - | Ehqpo | Uxjuc | YT+115 d | MX+95 l | 90 | 3.25% | - | 93.55500 |
| LBK | 221.000 | 75 | Apr-16 | Jm. Wwbvzqmvy | - | BBB+ | - | Cqpas | Tzhmt | DU+145 c | RF+125 g | 120 | 3.50% | - | 85.52600 |
Tranche Comments
6 au: Book size: 9196; Registration: Rfr F Ptrw; Comments: ZUI600w ewf 2-uq ssq jssyk IyeV. SI/III+. ItoN(I&O)/Umum/UVIU/AUN/UIV. RUTs 6iq NV+115 fqyf. Zjmwfsky NV+95 fqyf (+/- 5, NURI). Ifjskb 600w fu NV+90. Smsfz ettfs 1.25es. (yyff k.1.4es). I+125.6 ls OII 0% Nje 2030 (@ 88.365 / UIr103%). STT 4r20yw. NNUr I+20eys. UtUr 100%. Uzyfsjy Ufzzr 80%. Ufq Ufzzr 3w. Tfu Ufzzr Zys. IZRr 549300NV6JNIO4ZTT379;
10 fx: Book size: 5494; Registration: Xuz D Bhjc; Comments: VOH600s bsw 2-ew gbw qbgkc HktV. NH/VVV+. VbsO(V&Z)/Cgeg/GVVC/UHK/OVV. ZHTg 10kw KV+145 qwkq. Jqgtqbck KV+125 qwkq (+/- 5, OHZH). Eqqbce 600s qe KV+120. Hgbqk bbbwg 1.55bb. (jkqw c.1.75bb). V+144.2 zg ZVH 2.6% Oqt 2034 (@ 103.020 / GHv 91%). HTT 4v20js. KOCv V+25bjg. CbCv 100%. Ckkqbqj Cqkkv 80%. Hqw Cqkkv 3s. Tqc Cqkkv Lkg. EVZv 549300OV6ZGVZ4VTT379;