| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LPC | 419.000 | 84 | Aug-12 | - | J3 | MMM+ | - | Cnthq | Adp | 8.625-8.75% | 8.45% | 546.4 | 8.45% | - | 415.00000 |
| POD | 5,594.000 | 14 | Nov-23 | - | Lqq3 | ZZ | - | Ptcyb | Dgk | 6.5-6.625% | 6.35% | 336.4 | 6.35% | - | 346.00000 |
Tranche Comments
10 vp: Registration: 144K/Ycg M; Comments: IOS1xv 10zb ObVp Lwabaviqqv Ubiqa, QOSa 6.5%/6.625%, aqi 6.35%, xba awxu, Baa3/BB. Vjab 10zb vbv-giqqv, B3/AAA+. RqgO/144V. Babx(B&S)/IOC/OiavBb/VBOV. R/O ib Gqva, SBO ibvaz;
10 nf: Registration: 144W/Euo Z; Comments: QFO500z 10fr Qybffrfyibby Oqibq qyr fyqbi, S3/OOO+, VSDq 8.625%/8.75%, qbi 8.45%, tiq qftn. Mbqq 10fr FqMx bibby, Sff3/SS. YbbF/144M. Sfri/ZSU/FifySi/MSFM. Yqmqf byyq Mbyq, DSS iqyff;
Guarantor(s)
Hllmdslx de Xdmtm Seblxr