| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LMO | 3,234.000 | 35 | Jan-15 | Mx. Banzcbxzn | Buu2 | XXX | GGG- | Mczws | Wsx | W+265 p | F+235 | 235 | 6.88% | - | 45.99100 |
| AOQ | 472.000 | 80 | Jun-29 | Qh. Maabgfhbv | Qoo2 | SSS | JJJ- | Dfhvu | Qzu | 7.45% | 7.45% | 271.2 | 6.85% | - | 65.75700 |
Tranche Comments
12 lx: First Pay: 2024-01-31; Redemption: 2035-10-31; Registration: Efxqusfffk; Comments: XA$1sg 6.875% qqg 12cr (1/31/2036) nj 99.187, cnx 6.976%. Aqrhnxb R+235sq MDV+40sq. Nnr Vnnnb 3h. FBLb 549300ACA4R08VF0FN14;
31 xr: First Pay: 2024-03-28; Redemption: 2053-09-28; Registration: Ezcwvbzrzg; Comments: AK$400m nqx yy nyz 6.853% 3/28/2054 qn 92.846, ups 7.45%. Kxyzqsk X+271.2tx. BYV+50tx. Bqy Vqppk 6m. UOQk 549300KOK4X08VU0UB14;
Deal Comments
BY$400n knx ki 6.853% bdl 3/28/2054
Use of Proceeds
Kqnqbzk Nukcqvzbl Nubxznqn