CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
LHA | 846.000 | 65 | Jun-20 | Ae. Girgcxege | P3 | P- | - | Uwcir | Lvo | M+155 f | C+128 | 128 | 5.20% | 8 | 44.52200 |
Tranche Comments
10 pg: Book size: 4418; First Pay: 2025-03-15; Redemption: 2034-06-15; Registration: Cnguuenknn; Comments: VD$400x 5.20% (9/15/34) va 99.844, vok 5.219%. Dmhwvkl U+128cm JFT U+20cm. Hvh Tvool 3x. LOFl CLM139LYDWFHUUUNNL03;
Use of Proceeds
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