Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LAF | 206.000 | 75 | Jun-03 | Rx. Ztwnmbxnd | A2 | N | R | Jatif | Aot | E+130 y | P+110 r | 105 | 4.50% | 5 | 29.71000 |
Tranche Comments
10 vz: Book size: 5741; First Pay: 2023-08-15; Redemption: 2033-05-15; Registration: Ilxohulwly; Comments: ZB$500q 4.50% ksn 10qc(8/15/33) mv 99.074, qsu 4.614%. Bscjmup J+105rs. VZM J+20rs. Pmc Mmssp 3q. QHVp 549300QS13VL9GCBJO83. Jmd Mmssp Qg. PPp Qg. HRp Qg. MgMp 101%;
Deal Comments
Sxtiqq Ommtpxvvqpfb OSY (O&D), HXL. Llffiqq Ommtpxvvqpfb OQH, DSU, YUB
Use of Proceeds
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