| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LMG | 402.000 | 5 | Jul-22 | Jk. Eygrowkre | Jdd3 | CCC- | VVV | Awlgg | Yxk | L+220 d | O+200 | 200 | 5.45% | 8 | 33.38000 |
Tranche Comments
5 eu: Book size: 3903; First Pay: 2023-12-01; Redemption: 2028-05-01; Registration: Ibnzqqbqbn; Comments: ZA$900w 4.75% msp 5cs (6/1/28) qy 99.672, cux 4.869% . Assdqxi K+200ns. GIC K+20ns. JHWi 2YZYYN7I43CKZWSH5295;
Use of Proceeds
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