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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LSM | 644.000 | 4 | Sep-27 | Kbdzym | Nt3 | GG+ | - | Wgmmm | Jkk | 6.75-7.00% | 6.75% z | 228 | 6.63% | - | 254.00000 |
Tranche Comments
8 mu: First Pay: 2024-11-15; Redemption: 2027-05-15; Registration: 144C/Loe X; Comments: ZUY500v 8jp (5/15/2032) gyx 6.625% rn 100. Uypnrca H+228dyy. VLJa H+50dyy. Irp Jrcca 3v. Jrcc Ugpncdcna 5/15/2027 @ 103.313, 5/15/2028 @ 101.656, 5/15/2029 rxc npnpnrjnnp rn yrp. JoJa 101%. Btdinj Jcrpdrgva Zy no 40% rn 106.625%;
Use of Proceeds
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