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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LFL | 979.000 | 89.19 | Feb-12 | Fkgxydyrwkzd | - | - | KKK | Niwvb | Ouz | - | H+240 | 240 | 3.55% | - | 786.00000 |
Tranche Comments
15.25 hf: Book size: 7013; Registration: Xkf M Fhem; Comments: TSJ400o 15.25XU5.25 lmz. zju, Wdwj 2, uod ZwjS. RRR. RelC(R&J)/TRS. W+240um (#), W+275 ojwo. 5.25xj jwzwo, xe zowm. W+240 qz W 0ifv 09/30/2026 @ 98-21+ / 1.152% PZ 100%. 3oQU. Jdzojdujodexb CQCU 91% AFAC 8% Tllzcejw TS 1% CF 96% PXS 2% Roxd 1% QR 1%;