| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LMB | 758.000 | - | - | Mxyzzhvvcfvh | - | CC | ZZ | Wlmcm | FSS | 100% m | 100.65% | - | 5.65% | - | 575.44000 |
Tranche Comments
T GG 5.5: Book size: 3133; Registration: Poc P Ivma; Comments: JWG250j qctqTG5.5 5.65% Wvcq-Jq. pwj, emjtpj ZczW. WW/WW. Wctu/WtcI/Gpvp/GWWG/WvGe. 100.65%. 100% ctcc. Ipucj;
Deal Comments
Bbnxlox r2r Ynb OA$250z nuh lg 5.65% hbohBJ5.5 horobb un 100.65
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HUQ | 384.000 | - | - | Uscbmmjwgswm | - | FF | DD | Djpfjvos | Gdn | 6.00% y | 5.70% v | 427.4 | 5.65% | - | 746.00000 |
Tranche Comments
W YX 5.5: Redemption: 2025-01-15; Registration: 144I/Ksf Q; Comments: XIG750e 5.65% Ifqm-Xm. tjs, zmskuh ZqeI/144U. OO/OO. OUYF/Ojkf/ODVV/Mufu/OIOM/BVY/IfMz. 5.70%(+/-5). 6%j. J5+427.4sm Yuzqh;
Guarantor(s)
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