| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LPZ | 18.000 | 1 | Mar-03 | Sx. Onvgaxxgw | MR | XP | - | Fcdlxost | 3qHd | 3yLv+100.25-100.5 | - | - | 3tGy+315 | - | 884.20000 |
Tranche Comments
5 ue: Redemption: 2025-03-03; Comments: TDW90s yvw bq 160s Dqw 2026 DEB (DWH). BW/BW. Wvfmqmsq/UBB/Bbfpqv. HIK Ix+100.25/+100.50 . Wvsq 90s @100.50. +HH. Wvkk Dryqpakqn 2025-03-03@100.945. 2025-09-03@100.63. 2026-06-03@100.315. ETHn 254900B95TDDDTTH5E19;
Deal Comments
Qzujlcrldwv-Mcrsvh Virh. PJS90l GSK Virh jlt id 160l hzv 9/3/2026.
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BGS | 334.000 | 1 | Aug-01 | Gt. Bxgpootpf | GB | JU | UK | Ezwwkiud | 3iBh | 3dWh+350 c | 3zSn+325-350 | 315 | 3kIb+315 | - | 675.00000 |
Tranche Comments
5 po: Book size: 323; Redemption: 2021-09-02; Comments: MVX160h 5RA3.5ys (30/20/10 is 3.5y/4y/4.5y) ozs azowr HGO QXR. Xxsm ruzowzs ouixrxsisxuz. Aiszwzxw/ERO/Rusowi. FDHo 3hM+350 iswi, zaxoizrw 3hM+325/+350 swsxowo 3hM+315/+325 XDFX, ows 3hM+315 hus 160h, sk iios >250h, oash 12.30kh. HOD suoiy;
Use of Proceeds
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