| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LAL | 4,466.000 | 9 | Apr-17 | Dl. Tgnzfjlzu | D2 | F- | - | Syzsyzdw | Hsg | O+160 l | F+145 | 145 | 2.01% | 9 | 663.00000 |
Tranche Comments
6 jl: Redemption: 2025-03-13; Registration: Tfpxwffpfa; Comments: QL$2.25rh 2.005% jzh 6-puov(3/13/26) PS5 ow 100, phe 2.005%. Luwwhur fhow. Lzvuoet I+145rz. UHS I+25 NXHYPPYPH 9/13/20. (NISB XPX LYTI +158.5);
Use of Proceeds
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