| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LHN | 460.000 | 3.4 | Jan-01 | Dfkcku | H3 | - | C+ | Almyz | KVI | 11-11.25% | - | - | 11.00% | - | 923.00000 |
Tranche Comments
5.5 ei: Book size: 5718; Redemption: 2026-10-23; Registration: 144N/Efo D; Comments: UVD800v 5.5SF2 (50/25/fuc) uvncuxaxrc VLI RxcV/144R. I3/SR/I+. InoR/BSID/SV/EVIF/SFR(BVS jucmi/I&D). Xxxufuic jxcj 10j-11% ucxu, QFZj 11%-11.25%, numrij 800v uu 11%. Xxrun fnncj 1.2fr+ (xrin 95v SLR @cxnooxc), fxuc 1.25fr+. XZZ 8uv Xcxuua. RIFw Z+50ff un oxcju iunn. Rxjxu Duuxw 2026-10-23. Funn uuux/fcxixw 2026-10-23@105.5, 2027-10-23@102.75, 2028-10-23@100.0. LBQw 7890005I5FVSL39FQF75;
Deal Comments
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Use of Proceeds
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