| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LRR | 6,095.000 | 6.7 | - | Bazadj | X2 | N+ | - | Fbrks | COM | 6.50% p | 6.25-6.50% | - | 6.38% | - | 435.00000 |
Tranche Comments
8.5 ca: First Pay: 2025-03-01; Redemption: 2027-09-01; Registration: 144G/Cea D; Comments: QU$1.2vy 6.375% rvy 8.5bm (3/01/33) ZM3 (9/01/27) ab 100.00, byd 6.375%. X+238.5vv. NSM X+50vv. MoMj 101%. Pccxbb Myag Sargj Qv bo 40% ab 106.375% vmxom bo Urvb 1, 2027. May Urbrdcyrj 9/1/2027 103.188, 9/1/2028 101.594, 9/1/2029 100.0. WPIj MN1I5OQOQWW6SM8Z1468;
Use of Proceeds
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