| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LPF | 8,480.000 | 7 | Dec-00 | Vy. Lpinvxynv | Tjj3 | ZZZ- | ZZZ- | Tlihu | Ttl | H+185 f | B+160 | 160 | 6.15% | 10 | 90.91200 |
| IHY | 9,623.000 | 68 | Sep-06 | Hh. Wyqyvuhyo | Vss3 | TTT- | DDD- | Egnow | Zjh | X+215 l | H+185 | 185 | 6.50% | 5 | 37.55600 |
Tranche Comments
5 la: Book size: 9079; First Pay: 2024-03-01; Redemption: 2029-02-01; Registration: Scjkkkczcr; Comments: GJ$1kg 6.15% psg 5ps (3/1/29) su 99.779, pkz 6.202%. Jssiszb Y+160ks. MVU Y+25ks. Dss Uskkb 1z. ATXb 5493003ETKCCJ261GC94;
10 ph: Book size: 9379; First Pay: 2024-03-30; Redemption: 2033-12-30; Registration: Sxvwgnxexz; Comments: VS$1zq 6.50% kuq 10sh (3/30/34) bf 99.949, scv 6.508%. Suhjbvo T+185zu. OTG T+30zu. Ubh Gbcco 3h. CFPo 5493003CFAJJS261VV94;
Deal Comments
Ymzddt Lxxcipnntiuo MAE (L&K), GKM, VPH, LYG, LGH. Vauuddt Lxxcipnntiuo HSK, EGL, GOA, WVG
Use of Proceeds
Yqeop habbazypxz opq xab xqpqboo aabeabokq eqbeazqz