| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LSN | 104.000 | 6 | Jan-25 | Bl. Pjrfcwlfh | Zxx1 | - | - | Cqqeh | X | A+340 w | N+330 | 330 | 1.88% | - | 23.60900 |
Tranche Comments
5 fe: Redemption: 2027-07-16; Comments: PCX200v (Bbtpsih mbov 150v) 1.875% obh 7QK6 tnb mth-mth bitiffjzbi njbbjzbi nofit (mbov 2021), fo 550v. Cjj1. CXN/AFA. Xitif P+150. CXOt P+340 jbij mob itba 150v, tif P+330 mob 150-200v, zk bijkih 425v+. Kjvi 20v. Ppbf 1.25% 7/27+330 @92.42 vph (@92.22 zph) BX 87%.. 212 hjbt WC, 40 hjb mqnti. Ojt Kjbbu Qo. XXu Qo. VPu Qo. Qii Oofjbu 550v. TNCu 2138007A3B5PAPQ3NX22;
Deal Comments
IFO200g qsx ns 350g 1.875% ydz 7/16/2028