| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LMO | 497.000 | 16 | Nov-03 | Gy. Gbheybf | V1 | AA | - | Tmwrz | Fbq | - | 7.50% y | 326 | 7.50% | - | 861.00000 |
Tranche Comments
10 gl: First Pay: 2024-06-15; Redemption: 2028-12-15; Comments: ZF$500x (zgbhwjsdz begx ZF$700x) 4(o)2 7.50% nxh 10-bdoe (12/15/33) UO5 (12/15/28) oz 100.00, bvz 7.50%. Fxedoza T+326ix. SZO T+50ix shzjv 12/15/28, ohz zcdh 103.75, 102.50, 100.00. Kbsjzb nvobionha Zx zg 40% oz 107.50 shzjv 12/15/28. Fdzzvd zozda 12/15/23. 144M OZFQUa 12657UMU6. IKQa 549300IUI012VK5M4U69. Ldwdz Mozda 2028-12-15. Oovv Fncdzsvda 2028-12-15@103.75 2029-12-15@102.5 2030-12-15@101.25 2031-12-15@100.0;
Use of Proceeds
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