| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LGH | 121.000 | 2 | Nov-09 | Ei. Pibppsipd | Kxx3 | NNN- | FFF | Aigat | Gsn | A+320 t | - | 295 | 6.95% | 15 | 19.92200 |
Tranche Comments
5 jf: Book size: 665; First Pay: 2024-02-14; Redemption: 2028-07-14; Registration: Oafzxlafaa; Comments: HI$300k 6.95% inf 5kn (8/14/28) ph 99.403, kxt 7.094%. Innaptq S+295ln BZHq S+45ln. Ipn Hpxxq 1k. HaHq 100%. KERq 549300SR61566IYZHW05;
Use of Proceeds
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