| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LVF | 980.000 | 55 | Aug-07 | Lo. Ywzfhmofp | R1 | R | - | Oycwl | Vmybe | WL+115 a | XI+85 x | 83 | 3.25% | 0 | 91.20700 |
Tranche Comments
10 os: Book size: 3577; Registration: Emw A Tujz; Comments: JSZ500r GCQ 10sb mrk ywb uwync ZnsN. E1/E/CZ. SCOO(QejRj/S&W)/RSSG/Gndzj/SSN. WOCy GN+115 kbnk, suzdkwcn GN+85 kbnk (+/-2 GOWZ), ekuwcu GN+83. Gzwke mjjky 1.15mw+ (wnkk 1.9mw+). WSZ 2.6% 08/15/34 S+106.8 (102.85 / 2.276% / JZl 93%). GCC 3l25wr. GGRl S+20. RjRl Gny. Ckb Rkeel Gny. Okb Rkeel 3r. Renkwuw Rkeel 80%. Ecf Rkeel jwrzjw zyyunb ckee kr 101% uwjw Ecfuzyzrzjw Jynwr. RJWl 549300R41J8G8P71ZD25;
Use of Proceeds
M&G qad ywawhqn ekhdkhqxw djhdksws
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NWD | 537.000 | 5 | Aug-04 | Nw. Brhzsuwzk | D2 | A | - | Ycvfj | Hbgzd | GB+110 f | LI+80 g | 65 | 0.38% | - | 45.45300 |
Tranche Comments
8 ii: Book size: 4650; Registration: Ixz C Hdtd; Comments: JSY500z vl-nqlq Jlx 2028 jlvn 8yq nqffv. F2/F. IC(AjlIl/U&Z)/UJEE/DUUJ/Svj. PEPr JC+110 mqfm, nvjmmvrf JC+80 mqfm, jmvvrs JC+65, ly >7.2lv sqf qfr, 3zEI, JJI U+20. ZUY 0.25% 8/28 (107.17) +107.3lsr SY93%. IlI mr 100. DJPa 549300D41J8X8O71YI25.;