| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LNC | 5,047.000 | 6 | Aug-22 | Mf. Kmlgohfgl | - | - | - | Gmyuvfpb | 3xD | 3qM+325 i | 3vW+315-325 | 315 | 3gM+315 | - | 204.00000 |
Tranche Comments
5 pr: Redemption: 2027-09-05; Comments: QKR1.251aj 5QD3 KMQ sjw bjsnc. Mwcnuc/Czjsin(S&C)/CQS/Qwwenz/BMS. Junb abbazci. IYRs 3rQ+325 iww ncz 1aj, qbuezjcn 3rQ+315/+325 JYIM iww 1.25aj, azbjcb 3rQ+315. KRR 1m15zr. DwDm 101%. Dzaa eznn/zwucnmd2027-09-05@101.575 2028-03-05@101.181 2028-09-05@100.788 2029-03-05@100.394. SMIm 5967007SIMMODOXSR422;
Use of Proceeds
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