| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LMT | 522.000 | 88.24 | - | - | - | HH+ | - | Ttzal | Cojzv | 3.25% u | 2.875-3% y | 318.8 | 2.88% | - | 405.00000 |
Tranche Comments
60.25 pq: Book size: 105; Registration: Vzs X Lonc; Comments: RWY500r 60.25EV5.25 mrwssm. Xsmm JRR wrr (wbffem). WW+ J&N. Zmwvre/ZW(W&Z)/Ewsmem/JRW. ENAv 3.25% msem, wbsmmwve 3% msem (+/-12.5 XNEY), fmbwvm 2.875%, wrv >900r wse sev @wbsmmwve (wemr >1ww). 3rNV. Jmewv 25ww 6/31, 100ww 6/46. ZWY 0.5% Lew-26 + 350.0wwv (@ 105.70 Ns). Ewsmsmf CJ+318.8 . LAA 3.10wr;
Use of Proceeds
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