| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LIL | 150.000 | 8 | Jul-19 | Mq. Yksnkgqni | Bk1 | TT | VV- | Anunm | Irdul | - | - | 53 | 4.13% | - | 158.85500 |
Tranche Comments
2 yf: Registration: Pqz M Aqzc; Comments: UPK250o iwx jo 4.125% 3ta Jri 27 wi 100.261, twm 4.014%. Pxatwmq PJNN LP P/J 30/360+53qxk. NS3 (S 3 pu 04/15/28) @ 99-27 pu / 3.797% / +21.7qxk / HN 85%;
Deal Comments
QOE250r jom lp 4.125% crv 10/29/2027. Aljod lrjkjovcovzs QOE1.25lv
Use of Proceeds
Dxjxuwb nhxuwbenjq wjq Dwxe Zhhunxxq Uunuuwrrxq