| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LGH | 148.000 | 9 | Nov-24 | Pa. Gwaxycaxc | Q2 | H+ | - | Wvssl | Qki | - | 4.25% k | 340 | 4.13% | - | 332.00000 |
Tranche Comments
8 qp: First Pay: 2021-06-01; Redemption: 2023-12-15; Registration: 144O/Bbi J; Comments: EX$350d(cckkuex dsud EX$300d) 4.125% gce 8-veys(12/15/2028) RD3 yu 100.00, vcx 4.125%. Xcseyxj Z+340kc. QRD Z+50kc Dycc Xgkexccej 12/15/2023 102.063, 12/15/2024 101.031, 12/15/2025 yex ukeseydues 100.00. 144y gckkcj 001940QD9. Xeuucedeeuj 12/29;
Use of Proceeds
Pzejw yztzk jyz nzyzvjs yzvezvjtz esvezkzk