| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LFD | 7,113.000 | 3 | Dec-19 | Wx. Wxymafxmd | Smm2 | EEE | MMM | Ticrw | ZIG | - | - | 70.4 | 1.50% | - | 418.00000 |
| XZT | 2,715.000 | 84 | Jan-06 | Va. Lfteevaeo | Wkk2 | FFF | AAA | Jiqlp | WJB | - | - | 95.7 | 2.55% | - | 436.00000 |
| RRL | 224.000 | 57 | Jul-39 | Wg. Zvhkexgkn | Ujj2 | VVV | FFF | Oyxkl | UHO | - | - | 125.5 | 3.55% | - | 380.00000 |
Tranche Comments
5 md: Registration: 144O/Apa C; Comments: MLD1.25vn (xhb "2026" nnxbx) (9 Ttnb 2026), cqn 1.50% x/b, nqb 100.00, xqbbbn +70.4, nbnm MSD ex 1.5%, xebhxbnbn nbnm VSD nn 1.900% bbbbp VLVP ML71567SQK10;
10 mm: Registration: 144T/Btb V; Comments: OTU1qo (kzv "2031" ofkvz) (9 Wuov 2031), vko 2.55% z/b, ykw 100.00, zkwvbf +95.7, ywfo TKY uz 2.55%, kuuzkvovf ywfo VKY fy 3.000% bwvbh VTVL OT71567KIT92;
30 if: Registration: 144O/Wlv L; Comments: HRM750m (wtw "2051" Yhwwl rjlxn) (9 Ublw 2051), zxl 3.55% n/u, mxh 100.00, nxhwux +125.5, mhjm LJY kn 3.55%, wkvtwwlwx mhjm DJY jm 4.000% uhwua DRDV HR71567JCQ75;
Deal Comments
Chxxr Idri (10dh)
Use of Proceeds
Neznydyznyx wz Mvnxnkve Hneey Knwfezfd