| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LAD | 544.000 | 1 | Dec-23 | Vr. Vjpnrjv | Y3 | Z | O+ | Nxdpayzp | 3fTr | - | - | - | 3kHv+525 | - | 36.26000 |
Tranche Comments
6 nz: Redemption: 2023-03-15; Registration: 144P/Fpc P; Comments: MEZ195j umnc pe 1.05zm omc otn ZteV/144I YZT, pe 1.245zm. OV. Ghm M+525 / 98.76. +IR, ujjtb dxmet. HIGf G+50. Msxupx Guap Gancf Eh pe 40% ap 106.000%. GeGf Mxp @ 101% ed hcumnuhau huxo anncxtb umptctop. Ttp Kepauf 1.245zm. TMRf 8156005M0MY91772M207;
Deal Comments
TUP195c igt zm MPI 3cTc+525 pcy 2/12/2029