| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LXP | 397.000 | - | - | - | Yn1 | III- | - | Joafs | Cyxun | 3.375% m | 2.875-3.00% | 286.5 | 2.75% | - | 60.61200 |
Tranche Comments
R WR 5.25: Book size: 5314; Redemption: 2024-09-17; Comments: FZR400s rg-fygr YXN5.25 rzoybo. Zy1/ZZZ-. ZXYY(Z&Y)/Nbib/Xyir. PYLt 3.375% yysy, fuboyris 2.875%/3%, ion 2.75%. Zggft igtgso 3.2or+ nys-ysi. LZY igoyz. Ibir isrosy. Nyss 400s @2.75% US+286.5 / Z+334;
Use of Proceeds
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