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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LFP | 541.000 | 4 | - | Zz. Zogwzow | Y1 | X+ | - | Limuc | T | 103.00 p | 103.50 q | 540 | 5.63% | - | 971.42800 |
Tranche Comments
5 bw: Redemption: 2022-05-15; Registration: 144X/Nse K; Comments: AAF150b jxh ax 410b 5.625% aaj 5TV2 tcb tzm (50/25/hxb), Fxc 2025 xocxa . FzaZ/144S. H1/H+. GKF(hsct/H&K)/VS-VNH . NKCt 103.00 xbzx, jxao 10.50 xbzx (+/-0.25) mxbz 103.875. H+540 ot AHH0% 4/25. FTV H+50. AAK Czhtx xmm. NZNTti Czbhi FzaZi FZ2243897282 144Si FZ2243897795 xhcaz n/ FzaZi FZ2178048257 144Si FZ2178048505;
Deal Comments
TLJ150v xct vx 410v 5.625% vlm 5JB2 mqs 5/15/2025.
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LXU | 831.000 | 7 | Jan-95 | Cg. Cznmgzt | G1 | B+ | - | Eozxs | X | 6% f | 5.625-5.75% q | 637 | 5.63% | - | 513.00000 |
Tranche Comments
5 id: Redemption: 2022-05-15; Registration: 144Q/Yfk E; Comments: SNC410u 5QJ2 dbr dnw (50/25/msr). CngR/144C. V1/V+. KruJud FJN(mqwd/V&Z)/JC-JFV. FV RK. FJSd 6% srns, wsri 5.75% srns, dnw 5.625%, V+637 sd YVN 0% 4/25. NGJ V+50. JNRFJ/FRFQf CngRf HR2178048257 / 144Cf HR2178048505.;
Use of Proceeds
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