| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LNT | 2,680.000 | 1 | Sep-02 | Qk. Yivriqkrw | T3 | D- | H | Ftbpn | Brqpl | YW+105 j | - | 78 | 2.88% | - | 56.35000 |
| EFV | 1,769.000 | 5 | Dec-02 | Gj. Swqnlcjni | S3 | L- | S | Afphb | Eroze | EC+140 d | - | 105 | 3.25% | - | 44.34200 |
Tranche Comments
5 ge: Redemption: 2029-02-12; Registration: Fpf I Mjuo; Comments: EDR1.25gn 5MC4 izj 02/12/2030, fcn 2.875% zc 99.643, phi 2.971%. YLB 10/28 #188 (101.12 / L+89.1gcx / BRs 105%). BEQs 549300RRB9LR8RWYOM81;
9 oy: Redemption: 2033-02-12; Registration: Dfs D Fkht; Comments: WBO1.5ix 9KP8 wxh 02/12/2034, gox 3.250% oj 99.577, oxw 3.311%. WFO 2.3% 02/33 (100.31 / F+105.4iox / ROv 95%). FWYv 549300CSM9FC8CBCMK81;