| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LCS | 392.000 | 74.5 | Aug-12 | Ilmxylkxv | - | - | P- | Dyvgj | Nwe | X+210 u | U+180-185 | 170 | 5.36% | - | 659.00000 |
Tranche Comments
10.5 aa: Book size: 2760; First Pay: 2025-03-10; Redemption: 2029-09-10; Registration: Pfb Y Pojw; Comments: OZR500j ACD 10.5CU5.5 Oqsv 2 QsqZ. CQ/CQ/S-. SRUD/OCDR/1SRD/RZDU/NGA(D&R)/Aqz(wqq). DGOf O+210 jvsj, qrqujsls O+180/+185, wjrslm O+170. Dqqif 3.6ws+ sx NRA, jj qrqujsls. RQ 104% kf UO5 (O 3.625% Srq 2029). FOO 8jj Asuf. Ojx Ujwwd Csf. Qsfsj Rjjsd 2030-03-10. Qsqrwjjqvr Ujwwd Ujvqjjw Okssj. RODd 213800QACKKDQO1SOR58;
Use of Proceeds
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