| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LFV | 446.000 | 49 | Jun-09 | Ql. Dtbefvleg | - | XXX- | QQQ- | Omcag | Tad | G+180-185 | O+160 j | 155 | 3.25% | -1 | 44.60000 |
Tranche Comments
10 mh: Book size: 6566; First Pay: 2022-09-15; Redemption: 2031-12-15; Registration: Tzbjkezmzr; Comments: PN$600k 3.25%xsg 10-kcne( 3/15/32) nx 99.60, kgx 3.296% . Nsecnxu A+155ws HCM A+25ws.JNHu 549300Q4JCOJMY53YC54. MhMu101%;
Deal Comments
Zjpdly Cqqrblttybro ELG(C&V), VQB, GAS. Cvrrdly Cqqrblttybro QLC, BHQ, LGH
Guarantor(s)
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Use of Proceeds
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