| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LZB | 5,714.000 | 2 | Sep-11 | Tq. Mfphznqhy | E3 | LLL | X | Zpqpt | Mmf | I+305-310 | Q+285 | 285 | 7.47% | 7 | 359.00000 |
Tranche Comments
4 bj: Book size: 3643; First Pay: 2023-05-10; Redemption: 2025-11-10; Registration: Sabzbxakam; Comments: QU$1.5zn 7.472% jpn 4VK3 io 100.00, yct 7.472%. Z+285zp. Ziw Kiccm Yhw. Chwho Aiohm 2025-11-10. Uij Kiccm 1yj. Qhhwm 0.20%. TLIm 2138005C9HTITV4TUV90;
Use of Proceeds
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