CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
LXQ | 531.000 | 56 | Sep-28 | Re. Mkzneqenw | Pll1 | A | - | Owbsh | Kle | O+160 m | O+135 | 135 | 5.75% | - | 29.58900 |
Tranche Comments
10 sb: First Pay: 2024-09-15; Redemption: 2034-06-15; Registration: Dhhhqyheho; Comments: FN$650h 10ux(9/15/2034) rce 5.75% ac 99.287, unn 5.844%. Ncxiank A+135ecq. Xax Pannk 3h. VJPk A+25ecq;
Use of Proceeds
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