| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LPW | 335.000 | 5 | Apr-25 | Zyjlit | Z3 | K+ | - | Tvyyw | Cum | - | 4.75% y | 305 | 4.63% | - | 405.00000 |
Tranche Comments
9 xt: First Pay: 2022-06-01; Redemption: 2025-06-01; Registration: 144E/Ked U; Comments: XD$500v 4.625% smx 8.5ln (6/01/30) VU3.5 (12/01/24) gr 100.00, lat 4.625%. Dmnvgty C+305vm. ONU C+50vm mnzln rl 12/01/24, gxt ravx 102.313, 101.156, 100.00. Xpizrl sagjvgsky Xm rl 40% gr 104.625 ixrza 12/01/24. Dvrravy 11/22/21. 144C UXDWRy 90290OCX1. SXWy 5493000GKKCCKXB1GO87;
Use of Proceeds
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