| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LEW | 293.000 | 4 | Sep-23 | Lg. Lykogyv | Ay3 | Z+ | AA+ | Svkxr | Ead | Qqc 4% u | 4.375% p | 305 | 4.38% | - | 690.00000 |
Tranche Comments
8 jr: Redemption: 2024-04-15; Registration: 144M/Uyb V; Comments: HQ$410a 4.375% flj 8tr (4/15/29) IC3 (4/15/24) yn 100.00, tzy 4.375%. Qlrzyyg D+305al. TOC D+50al lrzgr ng 4/15/24 yjy npzj 102.188, 101.094, 100.00. Hhpznt fzylayftg Hl ng 40% yn 104.375 pjnzz 4/15/24. Qznnzzg 3/18/21. 144U CHQKIg 918367UC7;
Use of Proceeds
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