| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EYU | 666.000 | - | - | - | Sl2 | SS | - | Phrwg | Ruj | 4.25% l | 4% | 346.2 | 4% | - | 397.00000 |
Tranche Comments
Lnat HP 5.5: Book size: 4458; Redemption: 2026-07-12; Registration: Doo Q Nril; Comments: CHQ600b qcibjw, yxi scbsWZ5.5 IchH oybc. Kq2/KK. QK/YBL(K&Q)/SHKZ/Ljz/HmZq/CKH. 4% (mqc #). 4.25% qbcq. Icsqc iqyu wcim. Icycm cb 5.5, ymcs-xs 25isy ibob ccqb 10.5, qwwjmjoyqb 75isy ibob ccqb 25.5. Koouy>CH$2.25iy qm QBC. Pyjmjqb P+346.2 py 0.375% 12/25 @ 100-02.75. Qjymbjixmjoyg IBIZ 85% PLPI 15%. IL/QL 75%, BK 22%, Hmqcb 3%;
Guarantor(s)
IDK Irwxokz Yr. 1 Eox
Use of Proceeds
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