| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LCI | 487.000 | 62 | Dec-11 | Vq. Vbqsqbk | S1 | Z+ | BB+ | Rpsmm | Lxs | 3.50% b | 3.50% k | 356.5 | 3.50% | - | 353.00000 |
| FLS | 2,656.000 | 56 | Dec-19 | Kf. Kasefav | Z1 | C+ | AA+ | Fwbwt | Gmt | 5.00% t | 5.00% o | 340 | 5.00% | - | 63.90000 |
Tranche Comments
10 gj: Redemption: 2027-01-15; Registration: 144G/Hbw O; Comments: IGB750r 3.50% ggk 10-feou (01/15/2032) ou 100.00, frf 3.50%. Ggueofw B+356.5yg;
10 pq: Redemption: 2027-01-15; Registration: 144A/Mxw B; Comments: CEU1.525hn dd 5.125% qqzqf (5% rxdfxn dd 99.03).;
Deal Comments
Gmuuyigyinz-Figuzd Legd
Use of Proceeds
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