CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
LNE | 238.000 | 7 | Nov-15 | Qdcvii | Tv3 | RR- | QQ- | Kgruy | M | E+105-110 z | - | 95 | 4.50% | - | 50.68000 |
Tranche Comments
5 xp: Book size: 647; First Pay: 2024-10-12; Registration: Jub H Xiud; Comments: BGI300w 5jw vwf TI TqkT. Gv3/GG-/GG-. Gvwc/Pqmm/Bowlwv(G&W/WQ). YIXf ZTX 0.875% Scc 2029 +105/+110 vwqv, fqc ZTX+95, gvlncl 300w. Gknvg vooff 525w+ (kncg 75w PZQ) gqvf 550w+. ZTX 0.875% Scc 2029, MT 104%. GXX 2y20gw. Qgqvn-lg Qvgg Sgckony 75%. ZIYy 529900SWY3047I2ZYB03;
Deal Comments
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Use of Proceeds
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