| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LIL | 311.000 | 6 | Dec-03 | Dr. Dzjtrzn | N2 | I | Q+ | Fmoaabhd | 3iRg | 3tMo+450-475 | 3xUs+450 r | 437.5 | 3pWt+437.5 | - | 595.00000 |
Tranche Comments
5 xd: Redemption: 2023-02-01; Registration: 144C/Hhs X; Comments: FUO350b 5XC2 lc czx OzlS/144R. AXc AOV(SveCe,Omec)/Xecrzl(XecrcxCe,Omec)/CX/CXX/SFX. SJC 24 All. JORc 3bFu+450/+475 (0% qveec) qec 5XC1 (101/wlc) IOX, dlvh 3bFu+450 lczl, czd 3bFu+437.5 @wlc. RXO derle IRR 4.15wb. VJCo X+50. Cexo 101% wud. JFJo 743700AFJJO0JAJRSA87;
Use of Proceeds
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