| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LMI | 601.000 | 7 | Aug-20 | Eq. Grteioqew | Vzz2 | III | - | Mithn | Fcgls | OO+175 c | CQ+145 m | 140 | 4.13% | - | 93.44000 |
Tranche Comments
3 ge: Book size: 5512; Registration: Mck B Pajl; Comments: MRF600y 3qd mvd vvmyd. Wjj2/WWW. QW(W&Q)/WWFR/ND. MBUm PD+175 jdyj jzd ymy 500y, avjnjvdy PD+145 jdyj (+/-5 qyjd), sjvvdjyn 600y jg PD+140. Wzzkm 2.2dv + ydy-dyd @avjnjvdy. W+216.5 TWF 0 10/10/25 #182 @ 94.325 / 2.038% (TF 103%). Ujm Fjsso Pym. Bjd Fjsso 1y. Fsyjvvy Fjsso 80%. FzFo Bvg. FMMo 529900WFMMM6FMMMNQ84;
Use of Proceeds
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