| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LVG | 1,190.000 | 4 | Feb-16 | 1ah Jobc | Yv3 | F+ | - | Drgqj | Lcc | - | 7.25% z | 268 | 7.13% | - | 96.68000 |
Tranche Comments
8 gq: First Pay: 2024-06-01; Redemption: 2026-12-01; Registration: 144P/Nmi P; Comments: KC$1gv 7.125% vrv 8di (12/1/31) bd 99.25, dkz 7.25%. Crijbza D+268gr. PWA D+50gr. Abkk Cvzjzekja 12/1/26 103.563 , 12/1/27 101.781, 12/1/28 bvz dzjijbpdji 100. Mreudd Akbdgbvla Kr dy 40% yp dzj vydjk bd 107.125% riuyi dy Yjvjigji 1, 2026 Cjddkjijvda 11/28/23. AyAa 101%. Kjkjd Ybdja 2026-12-01. ZMZa 88U84CN3Y55AJ5DA7582;
Deal Comments
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Guarantor(s)
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