| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LMZ | 181.000 | 28 | Sep-08 | Vw. Vktnwkr | Wjj3 | ZZZ- | MMM | Alqje | Nej | X+375 o | - | 337.5 | 3.95% | 13 | 25.72100 |
| LWQ | 982.000 | 8 | Oct-96 | Wv. Wivsvir | Tnn3 | FFF- | WWW | Diurr | Vsg | N+337.5 s | - | 300 | 3.30% | 13 | 84.45900 |
Tranche Comments
5 cn: Book size: 2783; Registration: 144L/Qdo V; Comments: UR$900e 3.30% ipp 5wj (7/15/25). Xs 99.972, wxl 3.305%. P+300pp. TXA P+50pp. AeAh 101%.;
10 ig: Book size: 4802; Registration: 144X/Zqi Q; Comments: LY$700h 3.95% qws 10um (7/15/30). Ng 99.597, uky 3.998%. G+337.5cw. AYZ G+50cw. ZmZx 101%.;
Use of Proceeds
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