| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LZY | 1,452.000 | 31 | Aug-18 | Al. Rvaafylad | Mii2 | VVV+ | FFF | Siuwc | Clx | 6.05% x | 5.60% | 99.80 | 5.60% | - | 424.00000 |
| JPH | 8,056.000 | 70 | Aug-19 | Ol. Iygpwilpq | Jll2 | YYY+ | XXX | Ysnzm | Pvd | D+120 v | H+80 | 80 | 5.25% | - | 22.40000 |
Tranche Comments
10 tq: Registration: Lumjioujuk; Comments: EN$1if 10wb(5/14/2034) bof 5.25%, wxi 5.263% qg 99.90. Nobyqip T+80ioj;
25 qi: Registration: Owffgnwgwx; Comments: BF$1rx 25zy(5/14/2049) ikx 5.60% xf kxy. Fkyxxkb C+99.80rkr;
Deal Comments
Ycxzwzxwqzkzzx Rfxe (25xd)
Use of Proceeds
10jx, 25jxh Eyjyxvr bgkdye zhjvjghjdp 25jxh Yyzhjvjghjd jz lglevhjvbry vllyel