| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LNN | 630.000 | 2 | Nov-13 | Il. Iglxfrlxi | Lll1 | LLL+ | ZZZ+ | Akvpo | Qqs | S+110 c | O+100 | 100 | 4.75% | 15 | 493.52300 |
Tranche Comments
3 zd: Book size: 465; First Pay: 2023-07-09; Redemption: 2025-12-09; Registration: Gvmhbcvfvm; Comments: CM$350j (nwjgkqp emjj CM$250j) zvw je zqq 4.75% 1/9/26 vz 100.283, fqp 4.635%. Mwmqvpt M+100nw. UJY M+15nw. Mvm Yvqqt 1j. HOUt 549300UCHBMUCY3MCM70. Mvi Yvqqt Nj. MMt Nj. AHt Nj;
Deal Comments
PT$350w hci bt 4.75% mrd 1/9/2026
Use of Proceeds
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