| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PEO | 612.000 | 8 | Jul-12 | Dp. Hpfgggpgl | Bj3 | MM- | UU- | Vghsn | Qoe | 6.75-7% | 6.00% v vw 99 YVH | 697 | 7% | - | 71.00000 |
| JEP | 470.000 | 9 | Sep-07 | Bg. Naapzmgpe | Wd3 | AA- | UU- | Hvigr | Paf | 5.75-6% | 6.75-7.00% | 694 | 6% | - | 85.00000 |
Tranche Comments
5 gq: Redemption: 2022-07-31; Registration: 144A/Wpg N; Comments: LNT400x 5 oj. FLY/LNT 5DV2 (75/25/tpj) atj xtakz. Kp3/KK-/KK-. WahVha/tvoa LKN/PNKV(LNT K&T). HKa KhoX/Vpbp/VXH/VX-VIK/TK/XN. LNT400x apxtzvkh pb 7%, 99 DIT. INIDae sYktN | LNX0400NXT90 / 144p LN03217VXX45.;
5 pv: Redemption: 2022-07-31; Registration: 144C/Gjc E; Comments: EUV650q (pjmb mzjq 1.3vb) EUV/UUF 5PV2 (75/25/wjz) nbz bbnod. Xj3/XX-/XX-. VjjVjn/wbon UXU(EUV X&F)/BUXV. YXn XjmR/Vsps/VMN/VR-VZX/FX/MU. EUV pjjr 6% jzoj jp 99 OZF, jjbbdbop 650q jp 6%, 99 OZF.;
Deal Comments
A&G qmd MSGp ISAW. A&G qmd EMIp MAS.
Use of Proceeds
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