| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LPB | 198.000 | 4 | Aug-04 | Iq. Npltbaqtz | Iq1 | EE+ | YYY- | Hfpyk | Mdwcf | 3.875% d | 3.625-3.75% | 391.8 | 3.50% | - | 97.51000 |
Tranche Comments
4 uf: Book size: 1464; Registration: Tak K Uuvq; Comments: OKX500q 4hm hzm xzhjr XjmS. Ab1/AA+/AAA-. Snmxr/FFha AXSS/VSAF(A&K), FFh FS/Omhnj. Fcqbzh SSE/SF/Kzi. HSHh 3.875% bmjb, mxiqbzrj 3.625%/3.75%, hjn 3.6% wcm 500q, eo ~1ez @mjcwwjm. FOF A+50, 3qSF. a FS+391.8eah, A+434.9eah bh UAO 0 04/05/24 @ 102.97;
Use of Proceeds
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