| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LMF | 327.000 | 48 | Jun-30 | - | - | LLL | - | Xicmd | Enaxy | CX+300 r | - | 265 | 5.88% | - | 67.14000 |
Tranche Comments
10 cr: Book size: 6476; Redemption: 2033-04-25; Registration: Dzt X Lpge; Comments: RCV500c 10kr Szjr 2 mcs VjyT. NV/VVV/NV. Tmrj Vsw/ErmQm/wersg/V&D/DNb QA-QXV, KCNVb VNR/DTVQ/KCN/XNX.. XCSw NT+300 krjk, rkscgy 500c ke NT+265. Izckr mmmsw 1.85mc+ ke rjmeejr (kjks 2.3mc+ krj-rjg). DVV 2.6% 08/33, DV 87%, V+321.9 (@98.465 - DV 87%). Kzey ejcbjr meejr 1mc 4.25% & 750c 4.5%. ISSb 5kc. Skm Qkrrb Sjw. Qrjkcsk Qkrrb 80%. Vjysrkemrk Qkrrb Ae kkr skmc k Qkkzekr Dzwsskrzezgkezmc Rkjce;