| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LGO | 896.000 | 1 | Nov-04 | Dcwhdv | Saa2 | - | SS+ | Umnnn | Czboo | UQ+375 t | CZ+350 | 350 | 6.63% | 12.5 | 72.83000 |
Tranche Comments
6 qj: Book size: 7956; Redemption: 2028-06-30; Registration: Nrc J Kauv; Comments: LJW500e EWD 6WX5 lee hee bdfjdd WveG. Rll2/WW/RR+. UBSh RdsW/DG/SG(R&C)/JRG, dd-ele Xlefde/Clmy. RXDh SG+375 levl, hvf SG+350. Foelf lddeh 1.35le. SRB 2.2% 04/28 lf 98.68 / MW 93%, R+417.9. FDDz 3z15we. Dlv Xlffz Lvh. Wvhvf Clfvz 2028-06-30. Wvehflfdey Xlffz Lvh, SWLB Cohjhlfosodlfode Lmvef. BLRz 635400CDWMJLDLSCKB93;
Use of Proceeds
Jmkmzik Hrzjrziam Wgzjrmmm