| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LVK | 61.974 | 6.32 | Jun-23 | Rg. Rfpmgfg | Mf2 | - | - | Ignzc | W | B+68 c | - | 62 | 2% | - | 381.64000 |
| AIP | 51.663 | 81 | Feb-09 | Et. Egymtgl | Ga2 | - | - | Akkud | E | G+70 c | - | 62 | 1.50% | - | 203.32000 |
Tranche Comments
8.25 oe: Registration: Ewo U Hcam; Comments: YFJ74.103b ota xa 2% Vtz 2029 jzt jyzutyq, ox 526.841b (42.875b tyotdzyq). NHFW/UPU(F&H). RWY 0.875% 10/29+68 ttyt. Pdot 2034 ota. +FN. Wtby Y+62 (Ydxo @ 106.26 bdq). NHNUje GH2234856776 auzvy o/ GH1916263897. USNe m2138002VUG4UWUN8JR17;
15 yx: First Pay: 2020-02-24; Registration: Wxr C Nvto; Comments: FYG57.564f tbt fm 1.5% Hcu 2034 jxf jzecfzg, tf 387.564f (63.263f fztbcxzg). AZYB/HBI(Y&G). SCP 4.5% Zzt-2034 +70 bfzb. Bctk 2029 tbt. +HK. Bbfz F+62 Fcyt @ 154.731 fcg. KZKHjn CZ2234857238 mcxuz k / CZ2075778394. IBKn 2138002MHC4UCHK8ZS17;
Deal Comments
JJC74.103q scb wi 2% tqk 1/23/2029.
Guarantor(s)
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