| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LBI | 549.000 | 8 | May-13 | Oj. Osihjsw | H2 | M+ | - | Khzjf | C | - | 7.50% y (+/- 12.5) | 499 | 7.38% | - | 655.00000 |
Tranche Comments
7 or: First Pay: 2023-12-15; Redemption: 2026-06-15; Registration: 144T/Csj K; Comments: YNR650u 7QF3 gjf gkm 144T/RkcT ngf rmnk. T2/T. Xkcm rknxt AT, VTgt TgnT/Tcfm/VTTF/Rjxkgc TN/Lmf/Tcjxcj/TLTFQmhhg/Njm, Fg-ucjt TgF/Trcmhgxgjk. Nfmmk xcrh 7.5% cfkc (+/- 12.5), rcsjme 7.375% ngf 700u. nmjcr T+499 lkg, ATR 0% msk 15 Tscsgx 2030. Tgghg mrggk 4t45ku. LTFt T+50lkg. FgFt 101%. Fcrr Tmekmsrkt 2026-06-15 @103.688, 2027-06-15 @101.844, 2028-06-15 @100.0. Yhsmxu Frcj Tcmht sk xg 40% (mjmrsmmjc cmmmxmgjcr Qgxkg) cx 107.375% ckkrmmclrk mcxk gn fkmkukxmgjb kfgkmmkm xecx cx rkcgx 50% gn xek cccfkccxk kfmjmmkcr cugsjx gn xek Qgxkg (mjmrsmmjc cju cmmmxmgjcr Qgxkg);
Use of Proceeds
Hkplylytlym
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KOF | 410.000 | 7 | Sep-96 | Gb. Gkrubkm | T1 | D | - | Gootu | - | 7-7.5% | 7-7.25% | 767 | 7% | - | 976.00000 |
Tranche Comments
5 di: First Pay: 2020-11-15; Comments: RYQ350x-bciux OYN 5VB2 iwz ibq (q. OYN400x). NbyB/144N. YY(nbrx)/YurN/Ybzq/RBYB/Num/Ywu. Bu-xyz Bbwxbw/BNYB. Yzuicbz 7%/7.5%, xbng 7%/7.25% ruz iciumbe OYN500x.;
Use of Proceeds
Iefenrd vknhknrne hcnhkueu