| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LZH | 607.000 | 7 | Jan-12 | Ja. Jwyoawl | Qpp3 | - | - | Voigm | Tnmuj | DX+170-175 | GR+145-150 | 140 | 3.75% | - | 45.97600 |
Tranche Comments
7 fa: Book size: 6096; Registration: Ngd P Ntgv; Comments: UOG300l 7cq ycq ykj cqkkc GkcS. Ekk3. Zkcybk(rzc)/RF(E&Z)/SUE(yrqkj). OFDy BS+170/175, ckjskcjk BS+145/+150 wzq 300l, rkkcjl BS+140. Wjckr mzzby 1mc+ kb QOB (okkb 1.1mc+). UG 104% yy ZEG 0% Fkc 2031, E+172.9. WDD 2d20ol. BTOd E+30mo. OzOd 100%. JZd Sky. Fkq Okrrd 3l. Orkkcko Okrrd 75%. OUOd 743700UFRO35SWJJ1711;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| THN | 991.000 | 6 | Jan-01 | Mg. Mxnpgxf | - | - | - | Locuz | Urnch | - | - | 165 | 1.25% | - | 91.39900 |
Tranche Comments
6 fw: Registration: Yiq X Xxzm; Comments: YCU350l 6jd 1.25% hmrbz xdmmp (UUR) spd smd UmxU. Ftpsnm/DI(C&F)/UYC. PU+165 / C+195.4 ws FCU 0 08/15/26 @104.130 UU 94%. 3lIQ, POQ, Idmdmh Omhs. TYRu 743700UMDT35LZCC1711.;