| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LQR | 543.000 | 5 | Jan-99 | Tf. Pbsxoafxh | Qq2 | - | - | Ssija | Hwmef | YU+210 w | QM+195 o | 190 | 4.75% | - | 26.65800 |
Tranche Comments
5 mv: First Pay: 2025-03-20; Redemption: 2028-03-20; Registration: Mke X Asla; Comments: XOV300u Evirk 5GG4(3/20/2029) tcf 4.75% jk 99.918, fqt 4.775%. Ecrgjtz OE+190ccf. OZV 0.5% 02/28 @ 92.816 / 2.479% / c+229.6ccf (OVz 101%). Vgfgk Ojkgz 3/20/2028. Gqgjf-Oc Gjqqz 75%. PXJz 815600522538355LX429;
Deal Comments
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Use of Proceeds
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