| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SNP | 552.000 | 2 | Apr-11 | Hl. Hpyzlpe | Q2 | W | QQ- | Ijbdwlwr | 3rEc | 3kFz+500-525 | 3nJs+525 | - | 3oAe+525 | - | 54.20000 |
Tranche Comments
5 lt: Redemption: 2022-12-14; Registration: 144A/Ufm R; Comments: LWF445p LWF gpw smn sxp XOP FxrX/144W. P2/P/PP-. Ptnp(gxea/P&L)/CX/Imaxst XV/Wmw. IVPs L+500/+525, 0% egttn, @99.50 atgw L+525 @ 98.50;
Deal Comments
Iwausagsqpl-Iagpla Dgga
Use of Proceeds
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