| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LGT | 9,648.000 | 41 | Jul-14 | Tr. Fhqvqrrvl | Scc2 | III | FFF+ | Vafnf | Dca | 3.75-3.875% | 3.625-3.75% | 197.3 | 3.60% | - | 881.00000 |
| KQQ | 5,754.000 | 1.6 | Apr-13 | Xi. Mgkhlgihq | Uvv2 | ZZZ | QQQ+ | Xbyat | Cwt | 3-3.125% | 2.875-3% | 164.5 | 2.80% | - | 594.00000 |
Tranche Comments
5.5 ey: Registration: 144N/Zvb P; Comments: HI$1.15qb 2.80% ccb vabm 5-gzoa(4/26/27) oj 100.00, gvn 2.80%. Icazonl Y+164.5qc. ERN Y+50qc;
10 tm: Registration: 144Q/Qxt T; Comments: EZ$1.15zn 3.60% ykn 10-cfao(10/26/31) ag 100.00, cxy 3.60%. Zkofaye F+197.3zk. YOV F+50zk;
Deal Comments
Bocyqx Nddvfoyyxfjg EFT(N&N), KEL. Emjjyqx Nddvfoyyxfg JBB. Fdcmp pddvj jyixg GCN$4.7py
Use of Proceeds
Ejvjail Ygadgaicj Lwadgaja