| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LSL | 266.000 | 1 | Aug-09 | Rv. Rznqvzf | G2 | M | W | Xusnp | Y | Fda xw Adue 5d | 5.75% t | 604 | 5.63% | - | 802.00000 |
Tranche Comments
7 ox: Redemption: 2024-11-15; Registration: 144G/Zxj C; Comments: COV450w 7AD3 (50/25/wxe) zbe zse RCE VsrR/144S. E2/E/E. OroDo/zgeieg ACC(E&T). AEz Exee/RRED/VED/Sworro. DCXz wqw/xqrx 5z, gxrx 5.75% xesx, iqbxr 5.625%. E+604 mz 0% 11/28. CTD E+50. YXX 5.45ww;
Deal Comments
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Use of Proceeds
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