| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LLT | 487.000 | 5 | Feb-05 | Pbczkn | Doo1 | U- | P- | Xoocv | K | E+140 c | - | 125 | 5.63% | - | 44.66500 |
Tranche Comments
6 cu: Book size: 3487; Redemption: 2030-01-27; Registration: Iwa T Dpvp; Comments: VUV500q 6JZ5 JJV xuq 01/27/2031, czg 5.625% jp 99.825, wmx 5.666%. CFI 0 3/8 10/22/30 (VU00UU68NN02) @ 79.99% (79.96% gxx) NNt98%. Zmqjg-uz Zjmmt 75%. UKEt 5493006GIDBBIIVEFI13. Bxnpyxgupxpg Jpjpnt Zpugpywt CF&Eyqmjgx 90%, Jpypl Fqqyxcj 5%, Fnxj Vjcxwxc 2%, BFZN 2%, Dplqyn 1%. FI 73%, Egn/VD 10%, ND 9%, ZU/DE 6%, Ujgl/VU 2%;
Deal Comments
Muk Ehmhvvhi Muaha