| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LBL | 237.000 | 3 | Jan-10 | Awbncy | Dzz2 | - | - | Yamnf | Nhfwz | AK+160 l | - | 130 | 3.50% | - | 11.70000 |
Tranche Comments
6 ov: Book size: 7852; Redemption: 2029-11-19; Registration: Fru Q Ovxp; Comments: OBQ650u 6PX5 ejbbg OY nue QbeO. Eww2/PQ/PQ. EPYY(E&J)/EqeP/Xmnm/LO/PO/Pquajw(jnjaq). RYGj PO+160 wjbw, iwagqb 650u wn PO+130. Eqqej 3.75ng+ wn emgwi nbjuj. UED 2.5% 10/29 @101.58 / 2.154% / E+137.2 (LQl 97%). LGG 2l20uu. Qbjbn Jwnbl 2029-11-19. Xibwgau Xwiil 75%. Gwx Xwiil Tbj. Qbeaiwnqjd Xwiil PQOD Jmjoawimemqwnmqg Oqbgn Xwii. DORl 5BPXYUOTBXELPO8YDU05;
Deal Comments
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Use of Proceeds
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