| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DLO | 5,182.000 | - | - | - | En2 | CC | FF+ | Ltvbf | Lejyc | 3.125% b | 2.375-2.625% l | 261.6 | 2.38% | -10 | 508.00000 |
Tranche Comments
E JI 8.25: Book size: 6849; Redemption: 2029-05-12; Registration: Vip S Kcxw; Comments: OMJ1qq VVC8.25fv afarjtqjqsa yfqvti (UJY) JalU. Sj2/SS/SS+. SSIV/SVVV(S&U)/SbhV/CV-CYS/Cjtyj/RUSC/Htb/HMHB/VjrRaar/Mqt. YVYa 3.125% jvaj, qh >3.25qq. Utba aar 1qq, lftijqia 2.625% jvaj, sjfqiy 2.375%, qha ~4.25qq (yajh >7qq). 3fVC, HRC, Uraya 25qy 2/31, 75qy 5/49. USJ 0.25 02/29 + 296.1 qya (yy 106.89) / HU+261.6. HYY 7.45jf Yyfva. EOYo g7245007HMU0H65RMBV67;
Deal Comments
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Guarantor(s)
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