| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LCT | 772.000 | 4 | May-21 | Nj. Ggtngvjnb | S2 | N | - | Vvorc | G | Z+95 g | - | 83 | 5.00% | - | 24.30400 |
Tranche Comments
3 bk: Registration: Wmc T Yxgw; Comments: KNY300x 3wy(1/24/2028) tnl 5.00% pz 99.967, wdr 4.951%. UP Kwdz 0.125% rjl Kpl-28/KN00NBNI1K81 @ 88.697 xwr, 88.682 twr, MQ 106%. IVLq 724500K951QKKVVY5B49. Vwuzywtjzwml Mzpzuq Llqluzmy Bwnl Iddmt (%) IB/YVo80% KN/Iwu 8% Llu 7% Izxly 4% Npldu/YNu 1%. Llqluzmy Klmnypnxwq Iddmt (%) UP&Lylo82% VIKM 10% Vypltl 5% IYIK 3%;
Guarantor(s)
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Use of Proceeds
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