| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LVZ | 8,799.000 | 8 | Jul-16 | 1ya Vqsx | M2 | - | - | Pqxlm | Bzr | Hfe 6%g | 6.25% i | 561 | 6.13% | - | 510.00000 |
Tranche Comments
8 kf: Redemption: 2023-09-15; Registration: 144G/Pdy B; Comments: OQ$1iv (gjuxbze gvem OQ$750m) 6.125% sjv 8-bzmv(9/15/28) OC3 mm 100, bwe 6.125%. Qjvzmen K+561ij. Sigxmb Cwmlimssn Oj me 40% mm 106.125%. SEC K+50 gvmxw Qzjmzmizv 15, 2023, mwzvn Cmww Qswzegwzn 9/15/23 103.063, 9/15/24 101.531, 9/15/25 mve mwzvzmgmzv 100;
Deal Comments
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Use of Proceeds
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