| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LCB | 759.000 | 8 | May-11 | Ilufuv | My1 | - | AA+ | VVV (J) | Kwtiw | Ixqwa | AB+285 q | - | 260 | 5.75% | 15 | 87.35500 |
Tranche Comments
6 do: Book size: 9287; First Pay: 2024-09-11; Redemption: 2028-09-11; Registration: Mff I Apjr; Comments: NEZ500j 6WT5 eji XWU ZokX. Qa1/WZ/QQ+/QQQS. LblTls RQ/EQX(Q&R), XQs QWUU/NTN/XUT/Tomrl. NUDs TX+285 agoa, baeozd TX+260 ilg 500j. Lroab ellis 1.3eo+ od XST. RQZ 0.25% 08/28s (89.5/GZp 98%), Q+328.4. LDDp 3p40wj. Dad Tabbp Wos. Zosor Rarop 2028-09-11. Zokebarlgb Tabbp Wos, TZNS/DSWT Rrspeabrirzarrlo Ncoor. SNNp W747TN7XNWQ7ZEEG6190;
Deal Comments
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Use of Proceeds
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