| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LMF | 8,155.000 | 6 | May-09 | Mx. Pjfvyjxvt | Dee | CC+ | - | Xbbug | Czf | C+45 m | F+25 | 25 | 0.40% | -1 | 39.93500 |
| PRN | 125.000 | 6 | Nov-11 | Zl. Hajavblaz | Xjj | UU+ | - | Fzqua | Ewh | X+65 q | Y+45 | 45 | 0.75% | 1 | 49.56600 |
Tranche Comments
3 nx: Book size: 2145; Registration: 144Q/Zyd Z; Comments: VN$1mm 0.40% sxm 3qb (12/07/23) rf 99.875, qeq 0.442%. Y+25mx. EJL Y+5mx. LVNXQp 637639PL9;
5 jg: Book size: 7439; Registration: 144H/Mmc A; Comments: WJ$750x 0.75% hmx 5iy aq (12/07/25) aq 99.677, ixg 0.816%. W+45gm. DGL W+7.5gm. LWJNWp 637639CG5;
Use of Proceeds
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