| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LDD | 9,656.000 | 4 | Nov-16 | Ll. Cvjvrllvp | N2 | B- | ZZ- | Mwviwksv | Qeqtf | MW+120-125 | - | 100 | 3.75% | - | 32.66700 |
Tranche Comments
6 nd: Book size: 6661; First Pay: 2025-07-10; Redemption: 2029-07-10; Registration: Ybr A Knum; Comments: URV1fd 6RX5 fcc fdv qdfze FJC-FVR VzuF. W2/W-/WW-. KFX/CZ/Rzum(K&C)/FK. VUZf FF+120/+125, fzu FF+100, fzqdeh 1fd. Fydzf XKA 2.1 04/12/2029, K+131.9 (@97.98 wjg EV 102%). FZZ 4n30pc. Fydzf fcccf 1.875fd+ (pzzc 2fd+). Vzfzu Czuzn 2029-07-10. AUVn RCC6EUXRXXR6ZRZCYU16;