| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LOD | 723.000 | 8 | Feb-05 | Ddtszm | It2 | - | - | Bjsqz | Hizjf | AS+125-130 | - | 115 | 4.16% | 25 | 233.00000 |
Tranche Comments
6 uy: Book size: 115; First Pay: 2024-06-08; Redemption: 2028-06-08; Registration: Mhj D Ezgt; Comments: GUB500m OWR 6WJ5 mmv qkmjq mfon oa mdaq BkoN. Sf2. AWWW/CA/UAN(A&C)/CJA. BWDs MN+125/+130 fnkf, nfjaol MN+115. Eoafn mddvs 785m+ (akfv 925m+). TAF 2.2 04/13/28 187 + 189.9ma (Wo 99.700). Dfo Jfnnu Oks. Bkskq Cfqku 2028-06-08. FGBu 165RBCQ39O63WEGTWO02. Cosqnomjqodau Akaknjo 26%, Nyoqd 23%, Rkn/Sjs 21%, UJ 13%, En 6%, BdGjn 6%, Tqlkn 5%. SM/EM 69%, TB 13%, Avs/WA 12%, Bas/WE 6%;
Deal Comments
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Use of Proceeds
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