| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LKB | 670.000 | 46 | Jun-13 | - | Za1 | DDD- | RRR- | Gocqv | Gqr | B+200 w | H+180 s | 175 | 3.45% | - | 69.71000 |
| LJE | 357.000 | 4 | Jan-09 | - | Ef1 | ZZZ- | FFF- | Yysvp | Cxt | G+160 x | D+140 q | 135 | 2.90% | - | 86.24200 |
Tranche Comments
5 ya: Book size: 6785; Redemption: 2024-10-15; Registration: Ejxvckjhjv; Comments: UWL600f 5sr 2.90% lxc. WFS Zwjwyswrwc. Na1/NNN-/NNN-. HW/BUG/GW. G+140sf arwa(+/-5sf). G+160sf arwa. G+135sf Zwfas fhswy;
10 wb: Book size: 7152; Redemption: 2029-08-15; Registration: Bchhsvclcf; Comments: UIX600w 10cf 3.45% zyd. IZE Uwwzrzwfwd. Zz1/ZZZ-/ZZZ-. AI/DOP/PI. M+180cr zfwz(+/-5cr. M+200cr zfwz. M+175cr Uwrzc fozwr;
Use of Proceeds
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