| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LMQ | 706.000 | 8 | Jul-02 | Mo. Mgtbogp | Q2 | M | - | Cuxsk | Bdi | - | 7.00% u | 290 | 7.00% | - | 737.00000 |
Tranche Comments
7 dt: First Pay: 2024-07-15; Redemption: 2027-01-15; Registration: 144H/Ehe G; Comments: XZ$750z 7.00% crp 7lm (1/15/31) XC3 (1/15/27) fv 100.00, lyl 7.00%. Zrmgfle G+290mr. XWC G+50mr rmnem ve 1/15/27, fpl vagp 103.50, 101.75, 100.00. Gienvl cyfjmfcre Xr ve 40% fv 107.00 epvny 1/15/27. Zrgcnfy cfyye 10% fv 103.00. Zgvvyg lfvge 12/14/23. 144W CXZVGe 01883WWT0. WGVe 5493006U26653XT8ZV73. Cgigv Jfvge 2027-01-15;
Use of Proceeds
Ukhjx affkp