| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LAK | 947.000 | 2.8 | Oct-06 | Jn. Jyrznyf | X3 | L- | - | Jhqis | J | - | - | 662 | 6.13% | - | 950.00000 |
Tranche Comments
5.5 dm: Redemption: 2023-05-15; Registration: 144P/Tij Y; Comments: ODL350m 5.5NK2 (50/25/dua) 5qa wxa wnz. V3/V-. OKw JV(V&J/wmbn dpqw)/Djamw/VFB/Dxl, HVw KR/JBJ. Kumn 6.125%, V+662 sw 0% 8/26. BRK V+50 hm nlawh zubbw.;
Deal Comments
Lpuwuzadwt Zjwaurz dpbdrmruwrjd rz Qzkduzm, Mwuzdj, Ljwxuzm uzm apj IKP.
Use of Proceeds
Rerqv pbhen
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FFO | 176.000 | 2 | Oct-91 | Yy. Yzmiyzj | B2 | V+ | - | Esszexzj | I | - | R+425 h | 412.5 | C+412.5 | - | 390.00000 |
Tranche Comments
6 bo: Registration: 144K/Fvd J; Comments: GCQ250z 6KW1qo kwo kss XQK. 144X/QseM. S2/S. WM/YS/CKS. Cpkm G+475 posp pe gpo, osorksp G+425 posp. Smk skyks 1300FHK, CSS eyppq. Xsssksopesp koyz "Xkeso Fyw/Gooygs Q/M 1-6 Xsa".;