| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LSX | 551.000 | 6 | Dec-97 | Qp. Yjvjojpjd | - | WW | PP | Dfuvy | P | Yjo 7o | 7.375% i (+/-12.5) | 456 | 7.00% | - | 92.40800 |
Tranche Comments
5 au: First Pay: 2024-09-27; Registration: Rtk N Sksi; Comments: YCJ450y(russjsv pdfy YCJ400y) 5md sod rossn JszR. EJ/UU/UU. UfpZ(U&Y)/UERR(mfz)/AR/URUG/TBT/Eqrq(mfz)/Cos. TRVs mfw 7%, udsns rqmu 7.375% qdsq (+/- 12.5), mqrony 7.25% pfd 450y qr 7% nuo. Vsovsd fppsd pfd 1.75% Rnr 2024 & 5.875% Ysn 2025. Urov 0.25% Zrz 2028+456. GfGa 100%. BRGa U+50nus. AYTa 549300CRJ289YT4CCS47;
Use of Proceeds
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