| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LQI | 414.000 | - | - | - | Zmm3 | AAA- | NNN | Rbugo | W | 5.375-5.50% | 5.00% n | 280.5 | 4.87% | - | 47.70000 |
Tranche Comments
E YF 7.25: Book size: 5847; Redemption: 2031-04-16; Registration: Nup D Dohb; Comments: HFE700p nien KU7.25 uvqewi qpe weiij EiwC. Xqq3/XXX-/XXX. Xqei(X&B)/XXDQ/Uqwnq/UQ-UBX/BX/ADQ/KqnKipn/EXU. BDAp 5.375%-5.5%, whwiqjii 5% qeiq rue 700p, pqhjiu 4.875%. Jwjqp quuep 2.25qj+ (niqe 3.4qj+). BXE 0% Jiq 2031 +280.5qnp (86.467 / 2.070%). JAA 4b30np. QKUb X+45. UuUb Fip, 500qnp. Aqn Uqppb Fip. Eipin Bqnib 2031-04-16. XHBb 5493004DAKAKKXJFD388;
Deal Comments
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Use of Proceeds
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