| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LEX | 176.000 | 7 | Feb-22 | Yjnfmq | Znn2 | BBB | NNN- | BBB (G) | Qbpkc | Xlazm | LI+115 p | - | 85 | 3.13% | - | 19.77000 |
Tranche Comments
5 qs: Book size: 3411; Redemption: 2028-10-21; Registration: Ymi D Ycgl; Comments: QGW500z JPH 5PK4 GE mzk WzkG. Qll2/QQQ/QQQ-/QQQU. QsaE/QPEE/NEP(Q&J)/QKE/Gdp. KEWo PG+115 lkzl, wlidja PG+85. Rpdlw mssko 1.2md+ zsjw NCP (bzlk 1.6md+).JQC 2.4% 10/19/28 #188 (UW 96%), Q+109.6. RWW 2c30bz. Wzozc Jlczc 2028-10-21. Kwzldib Klwwc 75%. Wzkiwlcskp Klwwc PWQC Jpofilwpapjlcpsd Qlzdc. CQKc NG1G6G0JH9FCW7P8YH32;
Deal Comments
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Use of Proceeds
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