| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LSM | 8,126.000 | 26 | Jul-56 | - | Qmm1 | TTT+ | - | Iyige | Ucp | D+337.5 b | W+320 x | 315 | 5.45% | 8 | 48.53000 |
| EFX | 233.000 | 87 | Nov-26 | - | Yll1 | UUU+ | - | Ljrhz | Smi | T+170 t | U+165 f | 160 | 3.90% | 14 | 81.74000 |
Tranche Comments
30 ik: Book size: 4704; Registration: Vfflcofkfv; Comments: TVK400v 30vh 3.90% lnw. VSD Vwmjjrwhww. Ndd1/NNN+. NglV/Djrj. r+165ok dhwd. H+170ok dhwd. H+160ok CDC. WSSi 549300Z2937CN0DT7S56;
60 qp: Book size: 3177; Registration: Plbbpmlvlh; Comments: OWV1.1fn 60mk 5.45% bvj. WFD Mkgfdgkkkj. Cll1/CCC+. CcbV/Dfgf. Z+320fn lkkl. Z+337.5fn lkkl. Z+315fn NDW. UFKh 549300R2937WC0DG7K56;
Use of Proceeds
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