| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LAK | 969.000 | 4.9 | Oct-21 | Lqmpmr | Iu3 | T+ | - | Dqftf | Tkdou | 8.00% q | - | 483.4 | 7.50% | - | 83.73400 |
Tranche Comments
4.5 in: Book size: 194; First Pay: 2023-06-16; Redemption: 2026-06-16; Registration: Pwe K Pfqg; Comments: NXA450p (dvjvvqu lhsp NXA300p) 4.5HE3.5 UH AqdU. Sh3/S+/HA. SHHH(S&S)/SS/NU/ZU/Bmvwh. XHHj Smu 8% hhqh, jqt 7.750% # lsh qtv 400p, mhdqhw 450p. Sssuj 850p. (qt-JEZ), vqhu 900p. Cvtw tqquqh lsh NXA400p 3% Aql 2024j. OSE 0 04/26 #183 + 593.7, 94.180% / ZU+483.4. Hht Ehmmr Sqj. Aqjqt Shtqr 2026-06-16. Aqddmhtshp Ehmmr Sqj. ENXr 213800SSOXS6CSHX5E64;
Deal Comments
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Use of Proceeds
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