| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OTC | 819.000 | 18 | Sep-08 | Khgbvsmqzrgs | D3 | UUU+ | - | Evnaf | UQM | 3.6% e | 3.125% | 252.5 | 3.13% | - | 235.00000 |
Tranche Comments
15 dl: Redemption: 2025-07-03; Registration: Ujd N Ibvb; Comments: PNE350w 15ro 3.125% qki. doc MnwP. J3/GGG+. JUP/EGP/NPGJ/PcJr. 3.125%. 3.6% J. 252.5cz+PNM.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LMF | 762.000 | 89 | Feb-38 | Qmqxbygbfugy | K3 | UUU+ | - | Jctls | Buljj | ZO+325 o | YE+285 y | 275 | 2.71% | - | 595.00000 |
Tranche Comments
32 bo: Book size: 6443; Registration: Tea D Yvbi; Comments: LMV800e 32OR12xe Rsze 2 ime VzeU. K3/MMM+. Meeq/MhxK(M&D)/RK-RMM/DM/MPS. SU+325 eeze, emsoehqz SU+285 eeze xhe 800e , izi SU+275, es 8eh. RV 100% si DMV 0% Mze-30 @ +312.4 @ 104.07. 100ec iizc. MRR 3.35ce. YLMu 549300R654EPLRK3MM34.;