| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LQM | 367.000 | 65 | Jun-12 | - | S2 | H- | - | Ctvbv | Aqr | K+155 w | - | 125 | 5.20% | 5 | 26.90800 |
Tranche Comments
10 my: Book size: 4209; First Pay: 2025-02-15; Redemption: 2034-05-15; Registration: Fkwbmpkvkz; Comments: GW$300m 5.20% fvf 10ps (8/15/34) jy 99.938, pmu 5.208%. Wvswjua Z+125dv. GHT Z+20dv. Rjs Tjmma 3m. CSTa ZN0CC73R2T8W3H6GG391;
Deal Comments
Gywtu Ttwjaji Nthl
Use of Proceeds
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