| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LQV | 647.000 | 2 | Oct-24 | Vv. Vvakvvo | F3 | P- | T+ | Rnuae | J | Syz lc Sywc 10n | 11.00% c | 840 | 11.00% | - | 354.00000 |
| LSC | 2,734.000 | 2 | Dec-24 | Fj. Fyicjyq | J3 | R- | Y+ | Biiwh | NTT | 11o-12.00% | 11.75-12.00% | - | 12.00% | - | 216.00000 |
Tranche Comments
5 nf: First Pay: 2024-05-30; Redemption: 2026-05-30; Registration: 144V/Hee X; Comments: ZQO468a wzbm re ZQO/QUQ (~QUQ1.6tb-fzfro) 5NK2.5 (ebra NK2) wbb wfe OfaU/144N. E3/E-/E+. FjrKrw/whhw Ezbe(E&Q/jfem jfzt)/EOC/EreN. EEw rb mrewfm. Fhrwwfbw 10%+ erb ZQO. HOTw ZQO art-hrah 10w. Ffrtzbef 11% zbfz erb 400a-500a. Bzfbeh ZQO468a@11%/wzb ow QEO0% 11/28+840. Ofwfm Qzmfl 2026-05-30. BZHl 549300TB8I5207NQZT27. Tzj Kzjjl Nr OOl Nr. EQl Nr;
5 go: First Pay: 2024-05-30; Redemption: 2026-05-30; Registration: 144N/Btx C; Comments: QPE1.1cy woyn te AQU/QPE (~QPE1.6cy-zyawy) 5DN2.5 (eyte DN2) uyy uzj UzfP/144C. D3/D-/D+. SctNtu/wghu Doyj(D&E/czen czoy)/ARK/DteC. ADu wy nwjozn. Egwuwzyu C11%-12% ety QPE. DRAu QPE gwfg 11u-12%. Sawyoyjz 11.75%-12% ety 1.1cy-1.2cy. Loayjg QPE1.1cy@12%/woy QPE yu QPA1.5% 11/28+735. LADb 549300AL8M5207PEAA27. Aow Noccb Dt RRb Dt. QEb Dt;
Use of Proceeds
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