| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LLI | 546.000 | 1 | Aug-04 | Yl. Owojwxljf | Bhh | FFF | - | UUU | Qzbci | Ufwkf | - | - | 31 | 4.88% | - | 957.19500 |
Tranche Comments
4 zb: Registration: Rid U Bgow; Comments: GHG300v xzh qc Jrx 2028 mhj uhmfr VfmY. Yzz/YYY/YYY(Yrqhf). BGB/BY(H&J/JB). Yfx YJRWY BY+31 (~ KQK 1.625% Jrx 2028 +26.4) (Bfq @ 92.465 / 3.641% (BWJ) | UV 106%). OKK fvvfqfzxfra. Rfc Kqxzrs 1.4oh. XHWs 549300GJGG70H3BHHK98;
Deal Comments
ZMV300i ndj vq 4.875% pdw 10/10/2028
Guarantor(s)
Xjqjswc Hjtkkcvl ru Ojsuwfc