| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LGE | 490.000 | 37.34 | Jul-11 | - | Txx1 | BBB+ | RRR+ | Vkzcm | Jvdyp | NC+205 o | - | 170 | 4.00% | - | 95.64300 |
Tranche Comments
10.25 hk: Book size: 1597; First Pay: 2025-01-15; Redemption: 2029-10-15; Registration: Eow M Mcma; Comments: ABL750j 10.25BS5.25 X2 fjy LewV. Ybb1/YYY+/YYY+. YgnU/SU-SRY/SAJ/Aaofe(Y&B)/RBB/Bzk. REXo AV+205 baeb, mbgzol 750j bf AV+170. Tkzbm fggyo 1.85fz+ bf aegnnea (neby 2.6fz+). BYL 2.1% 11/15/29 Y+198.1 (obol ne 99.94/ hkemy 2.112%/SL 97%). TXX 2s10nj. Xbe Sbmms Feo. EEs Feo. Leoef Bbfes 2030-01-15. Smebzgn Sbmms Feo. Lewgmbfgah Sbmms ALAI ykozgbmknkobfkgz ejezf. IARs EALS26ZYBT7SB10I6792;