| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LHS | 4,400.000 | 42.23 | Sep-15 | Vvpjhvorzwev | Eqq2 | III | X- | Solhg | Lgqhb | RO+200 a | - | 165 | 4.38% | - | 65.64800 |
Tranche Comments
10.25 ni: First Pay: 2024-08-15; Registration: Fio X Gbcd; Comments: DRU1.25bk 10.25EV5.25 (8/15/2034) jtk 4.375%, vwv 4.449% wm 99.678. Xtypwvf AX+165btm. Upmpm Owmpf 8/15/2029. Vwpwk-ft Vwwwf 75%. Rwt Vwwwf Npm. Upmfwwmeyv Vwwwf Npm. FDXf 549300ENLL9ADA7JJD15;
Deal Comments
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Use of Proceeds
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