2024-1

LSEG US Fin Corp (LSEG) 2024-1

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
NFU	359.000	5	Apr-23	Ka. Kjwpkiapi	W3	J	-	Blito	Hqg	G+95 x	-	65	4.88%	-	-
UBT	506.000	45	Jul-26	Ma. Tyyybuayi	Z3	P	-	Jpcay	Enr	Q+135 u	-	105	5.30%	-	-

Tranche Comments

3 ck: Registration: 144M/Tma Z; Comments: XQ$500t 3xm(3/28/2027) mhy 4.875%. Qhmwuag A+65zhk; 10 xi: Registration: 144O/Nwj H; Comments: YW$750l 10mr(3/28/2034) uxw 5.297%. Wxrmnly N+105wxh;

Commentary

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