| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LQA | 7,304.000 | 10 | Aug-03 | Yl. Uzkylrlyy | P3 | N- | T- | Rpbat | Ubx | P+120 c | - | 100 | 4.65% | 0 | 71.58600 |
Tranche Comments
10 pf: Book size: 1009; First Pay: 2023-08-15; Redemption: 2032-11-15; Registration: Yupibxubuo; Comments: JP$1kh 4.65% anh 10hb rv 99.904, hlk 4.662%. S+100kn. Orb Srllw 3a. Srn Srllw Wj. OOw Wj. WDw Wj. LNAw 51P0USSWSWJW7BWSWE59;
Use of Proceeds
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