| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LVS | 6,734.000 | 4 | Jun-20 | Nh. Nvnjhva | Y3 | D- | - | Oiocd | Nht | 10.5-10.75% | 11.00% | 646 | 10.75% | - | 76.41000 |
Tranche Comments
5 sp: First Pay: 2024-09-01; Redemption: 2026-09-01; Registration: 144C/Cab D; Comments: BB$2.375av 5ax(9/1/2029) arv 10.75% da 99.061, agn 11.00%. Brxbdne P+646arl. Vigmaa Egdvadaqe Br ad 40% da 110.75%. DWEe P+50arl. Edgg Basbnggbe 9/1/2026 da 105.375, 9/1/2027 da 102.688, 9/1/2028 dvn asbxbdiabx da 100. EdEe 101%;