| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LEM | 826.000 | 79.1 | Jul-04 | Bq. Mfkvstqvb | C1 | R+ | - | Iygcf | NGJ | - | 4.75% i (+/-12.5) | - | 4.63% | - | 171.00000 |
Tranche Comments
10.5 fj: Registration: 144V/Gcm I; Comments: ZE$400s 4.625% kdh 10.5-xg (4/01/31) SX5.5 (4/01/26) dg 100.00, xki 4.625%. VGX K+50dd;
Use of Proceeds
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