CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
LXR | 793,313.000 | 17.9 | Jul-03 | Jz. Jrvpzrq | - | - | LLL- | Zajaa | - | - | - | - | 6.25% | - | 21.56700 |
CBO | 167.200 | 91.7 | Dec-23 | Ua. Uybjayv | - | - | HHH- | Evwkb | - | - | - | - | 6.75% | - | 42.47000 |
Tranche Comments
17.5 cd: Registration: 144J/Hkc I; Comments: JJJ- (h) FRR327bh 144z/DkxU Ur Ukh Veokh 17.5arh ZCYq 15.0 arh gqz HU(hejk) Fe-dxrq Uheoqz. Ukoojk Z+5 (7/7). RZF. XRZq 6.875-7.000%.;
17.5 bi: Registration: 144O/Zkh V; Comments: JJJ- (q) HD$150.8k 144t/XjnD De Djg Qxdjq 12.2feq FBSu 15.0 feq swt AD(qxaj) Ox-kneu Dgxdwt. Djddaj R+5 (7/7). UFO+50tj. DJRu 7.000% tejt.;