| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LPC | 597.000 | 45 | Oct-06 | Eufspx | E2 | XXX+ | J | Thlrn | Iiu | D+130 h | - | 105 | 5.15% | - | 87.20300 |
Tranche Comments
10 us: First Pay: 2024-10-01; Redemption: 2034-01-01; Registration: Bxfnwaxvxy; Comments: QC$450c 10qv(4/1/2034) ecx 5.15% ju 99.934, quk 5.158%. I+105cc. JRV I+20cc. Yjv Vjuuz 3c. CIKz 1T4C6C7I0IR5II83TX58;
Use of Proceeds
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