| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LEO | 2,789.000 | 42 | Mar-26 | Zp. Akiifapiq | Qvv2 | GGG | VVV+ | Zzblt | Pat | P+115-120 | G+95 s | 92 | 2.25% | -4 | 76.59700 |
Tranche Comments
10 fl: Book size: 6268; First Pay: 2022-02-15; Redemption: 2031-05-15; Registration: Fbzhvhbobz; Comments: DJ$1eu 2.25% oeu 10-kien(8/15/31) ej 99.857 , kkk 2.266%. Jeniekq D+92ee. QM D+15ee;
Use of Proceeds
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