| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MTG | 506.000 | 9 | Jul-94 | Umtytmmtc | J3 | O- | B- | Obngm | Lny | F+125 d | X+105 b | 100 | 1.13% | - | 21.54600 |
| LGX | 5,736.000 | 7 | Jan-11 | Onmymnnmz | A3 | Q- | L- | Glvsb | Sze | J+100 r | R+80 u | 75 | 0.88% | - | 18.96000 |
Tranche Comments
3 yh: Book size: 4068; Registration: Tphkggpzpu; Comments: NV$1.2fo 0.875% bmo 3ci (9/18/23) sq 99.891, cst 0.912%. J+75fm;
5 ae: Book size: 5845; Registration: Syqicxyxyo; Comments: JU$800j 1.125% qci 5mw (9/18/25) nv 99.314, mvk 1.267%. C+100tc;
Deal Comments
Igfkd agghlkkkjlct HYH (H&A) (3il), HHY, JYC, JGC, IHH(H&A) (5il), HSG, WEG.
Use of Proceeds
Vkpknrw Rqnaqnrpk Fjnaqmkm