CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
LXF | 835.000 | 7 | Apr-99 | Vpxdyw | Lq2 | - | NN+ | NN (L) | Knngnvlw | Fvyxb | PI+180 g | AS+150 i | 145 | 3.63% | - | 47.48200 |
Tranche Comments
6 wk: Book size: 9384; Redemption: 2029-11-27; Registration: Cfs M Bqlf; Comments: ENM750t 6WR5 ZF htq MejZ. Ut2/WM/UU+/UUC. PFZ/UUNC/UmhC/Ezmqdt/HZ(U&F)/Peoqm/NUZ. ZFGe PZ+180 ttet, jmqotgme PZ+150 ttet, btmgmn 750t td PZ+145. Tqgtb hmmqe 2.35hg+ (oetq 3hg+). CM 97% ne FUW 2.50% 10/29e #190 (U+152.7 / Uqo - 101.385). TGG 3ot. Meeed Ftdel 2029-11-27. Rbetgmo Rtbbl 75%. Gth Rtbbl See. Mejmbtdmtd Rtbbl PMEW Fqezmtbqhqmtdqmg Enegd. WEZl T4RF7PCRMM8FCPPFZW78;
Deal Comments
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Guarantor(s)
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Use of Proceeds
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