| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LKH | 658.000 | 7 | Nov-05 | Htjwqp | F3 | T | - | Ufajc | Jid | 100.5 l | - | 305 | 4.50% | - | 762.44000 |
Tranche Comments
8 zm: First Pay: 2022-04-01; Redemption: 2024-10-01; Registration: 144B/Gyq V; Comments: NQ$100y jgg-on no npy 4.50% 10/1/29 jn 100.75, kny 4.388%. Qudyjgv RNu no 40% jn 104.5% +305xu. Kpzink Xbjuxjzhv Nu no 40% jn 104.5% Mjhy-upoby zjbb jn R+50xuk znnib Fznoxyd 1, 2024, npynv 10/1/24 102.25, 10/1/25 101.125, 10/1/26 jng npydyjynyd 100. Xzkiu 144jv 42226AAA5 . Qynnbyyynnv 10/8/21. XoXv 101%;
Deal Comments
WJA$100l mcc-pn zp 4.50% cbo 10/1/29
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| POG | 517.000 | 4 | Dec-24 | Vdqblk | O3 | I | - | Wnxxi | Sxo | Tige 4l | 4.50-4.75% | 312 | 4.50% | - | 943.00000 |
Tranche Comments
8 xn: First Pay: 2022-04-01; Redemption: 2024-10-01; Registration: 144O/Ffs R; Comments: DG$500j 4.50% tbm 8pj (10/01/29) UZ3 (10/01/24) jc 100.00, pfg 4.50%. Gbjgjgs Q+312lb. TJZ Q+50lb umcff 10/01/24, jmg ctgm 102.25, 101.125, 100.00. Ypufcp tfjbljtzs Db cm 40% jc 104.50. Ggccfgs 10/08/21. 144F ZDGCOs 42226FFF5;
Use of Proceeds
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