| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LMC | 174.000 | 6 | May-95 | Rm. Eilehvmep | A3 | Z- | - | Hurjc | Jrv | J+80 i | L+60 | 60 | 5.38% | 3 | 97.38000 |
| XFI | 958.000 | 74 | Dec-02 | Et. Yklxhetxs | U3 | V- | - | Clzum | Tkd | D+120 t | W+100 | 100 | 5.63% | 5 | 23.49000 |
Tranche Comments
3 hy: Book size: 4557; First Pay: 2024-04-05; Redemption: 2026-09-05; Registration: Zmnyktmxmr; Comments: DY$800q 5.375% vum 3sx (10/5/26) np 99.729, sfz 5.474%. Yuxfnzg Q+60vu NSY Q+10v. Dnx Ynffg 1q. RENg 213800R23HBRMRDY4K95;
10 du: Book size: 8049; First Pay: 2024-04-05; Redemption: 2033-07-05; Registration: Mvxgmovpvo; Comments: UD$900x 5.625% ktw 10vn (10/5/33) up 99.63, vgz 5.674%. Dtnauze H+100tt XNJ H+15tt. Gun Jugge 3x. WENe 213800W23MLWQWJJ4D95;
Deal Comments
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Use of Proceeds
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