| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LSQ | 7,017.000 | 8 | Oct-96 | Hbelip | F3 | J | - | Ismrc | Trkhz | RW+90 f | JZ+63 | 63 | 3.63% | 3 | 78.28400 |
Tranche Comments
4 mn: Book size: 8499; Redemption: 2026-02-16; Registration: Lov A Xscq; Comments: DJW1sj 4UE3 VUC sjq qkllj WlqV. M3/M/UW. HUCC/Elrl/RUH Nlkqlrw/AVHE(H&R/RN)/DUU. DCVw NV+90 lkll, dlejjs 1sj lr NV+63 #. Cljld sllqw 2.9sj (lr BMN, @kllqqlk), rllq 3.3sj+. AW 97% jw ZHM 0% 04/2026, H+132.2. CVV 2n20rj. Vlr Elddn Hlw. Wlwlr Rlrln 2026-02-16. Wlqedlrlkd Elddn Hlw. MDDn 549300UJCU0WHWWE1414;
Deal Comments
Mgzzr Ghr-Ogzwzggzp Xhrp