| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LCE | 657.000 | 56 | May-45 | Rv. Gfmypqvyt | Jxx2 | GGG | LLL | Pzkbt | Kam | S+325 e | - | 255 | 3.95% | -18 | 88.95100 |
| LMZ | 751.000 | 88 | Feb-14 | Sv. Pqawymvwl | Hdd2 | UUU | HHH | Pihaj | Sjn | I+312.5 n | - | 255 | 3.25% | -17 | 25.54300 |
Tranche Comments
10 nd: Book size: 3733; Registration: 144C/Zku J; Comments: JJ$700u 3.25% jjc 10-swmy(5/15/30) mf 99.787, shh 3.275%. Jjywmht F+255zj. IYZ F+40zj;
30 yz: Book size: 5575; Registration: 144F/Zbf Z; Comments: HF$500k 3.95% ipc 30-vmwz(5/15/50) wa 99.424, vrr 3.983%. Fpzmwrf K+255fp. GEV K+40fp;
Use of Proceeds
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