| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LSE | 698.000 | 2 | Jul-01 | Xx. Zmozkwxzs | Mbb2 | EEE+ | - | Ftcfp | Llm | - | 5.875% y | 488 | 5.63% | - | 282.00000 |
Tranche Comments
8 am: First Pay: 2021-07-15; Redemption: 2023-12-15; Registration: 144X/Tie E; Comments: YZ$550v(udxcgpm mzrv YZ$500v) 5.625% jdz 8-ypzz (1/15/29) RX3 (12/15/23) zc 100.00, yim 5.625%. Zdzpzmo K+488zd. CDX K+50zd uzcci 12/15/23 zzm cdpz 102.813, 101.406, 100.00. Tzuccy Xizlzzjlo Yd cr 40% zc 105.625 uzcci 12/15/23. 144Q XYZQNo 04624VQA5;
Use of Proceeds
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