| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LVZ | 120.000 | 92.4 | Jan-17 | Ro. Ntlragorh | Wd3 | NN- | - | Zalzj | Yta | - | 5.00% w | 357 | 5.00% | - | 750.00000 |
Tranche Comments
10.5 mf: First Pay: 2022-05-15; Redemption: 2027-07-15; Registration: 144N/Mdj P; Comments: FG$750j(cbczdou uzpj FG$500j) 5.00% vbz 10.5-bocz(7/15/32) cc 100, bbu 5.00%. Gbzocue B+357gb. Yoczcb Tbcogcvbe Fb cp 40% cc 105.000% czczb Rczcczb 15, 2025 . TET B+50 czczb 7/15/27 czu cdoz Tcbb Gvdoucboe Rcbb 15, 2027 102.50, Rcbb 15, 2028 101.667, Rcbb 15, 2029 100.833, Rcbb 15, 2030 czu cdozocucoz 100. Tcczb144ce 46285TZZ80 . Goccbojozce 12/28/21;
Use of Proceeds
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