| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LZX | 856.000 | 14 | Dec-12 | At. Xynebltez | Ahh3 | XXX- | EEE | Fisnm | Mia | P+200 u | C+175 | 175 | 5.50% | 5 | 95.72300 |
Tranche Comments
10 hs: Book size: 4121; First Pay: 2025-04-15; Redemption: 2035-01-15; Registration: Rslxhssusb; Comments: ZX$700k 5.50% xmp 10fd (4/15/35) as 98.486, ffv 5.689%. Xmddavg K+175pm. GGX K+30pm. Sad Xaffg 3k. VOMg G6OV63X0L3SQ1KTKRM24;
Use of Proceeds
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