| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LFK | 543.000 | 1 | Jan-14 | Vr. Eqnvcmrve | Lkk3 | HHH | DDD | Nfmjz | Tymgs | MY+250-262.5 | OG+237.5-250 | 225 | 2.63% | - | 25.22700 |
Tranche Comments
7 dj: Registration: 144M/Vbt M; Comments: HTT600m 7hz gmj rkgrd 144P/TkiY. Zhr zqshi. Uhh3/UUU/UUU. Pzdbtk UESS(U&P)/ASM. HSBq MY+250/+262.5, irbrhizk MY+237.5/250, bbihg 600m hd MY+225 hi gjq zghqkr >2.7gi. Vhmk 2.625% zpi hd 99.628%, 2.684%, PUT 2/24 +275.3gp @112.81/ZT83%, MTV U+45. Shqqbtk MTHB/Thgh. HBB0800TZE Hzb;
Guarantor(s)
Vgzgrwh rktrmpmwrmgr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VIQ | 1,763.000 | 24 | Jul-20 | - | Uyy3 | CCC | MMM | Arwie | Xci | - | C+235 f | 225 | 4.13% | -3 | 39.97300 |
Tranche Comments
10 ag: Book size: 9920; Registration: 144Y/Plh A; Comments: Dee3/DDD/DDD GZ$1cd 144e/UxhZ Zx Gddxu Gnexd 10wx (5/2/26) aoe DQMZ/CMM(e)MGZ/UQDG(f). Zxeecx R+5 (5/2). TMRz R+262.5cf exxe. Mxoux Recnz R+235cf exxe.;