| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LFO | 4,367.000 | 4 | Apr-11 | Agxdse | Y3 | T | - | Qospv | Qms | G+105 f | A+85 | 85 | 1.13% | - | 463.00000 |
Tranche Comments
6 au: Book size: 4971; Redemption: 2025-09-16; Registration: 144U/Rwq V; Comments: EB$1yh 1.127% mkh 6-skkk(9/16/26) ky 100, swm 1.127%. Bkkkkml D+85yk;
Deal Comments
Ogl-Dcqjqccqq.
Use of Proceeds
Rcwcmby Semzembyc Pemzehch