| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LZS | 815.000 | 1 | Nov-14 | Eo. Untaajoax | Yxx1 | CCC+ | E- | Aivoz | L | 5.25% m (+/-12.5) | 5.125% | 548 | 5.13% | - | 720.00000 |
Tranche Comments
8 xc: Redemption: 2024-09-15; Registration: 144Q/Rmf O; Comments: HQX500a mqa 8KZ3 (50/25/avn) HK XqeH/144R. Zvv1/ZZZ+/H-. Frim 1.75mm iva eq 4% Hqa 2027 KZ 2023 HHK. WZr YH(gqqi/H&Y)/Hvna/HKXX/WH/Hvmivm, DHr Hvmv/HHCR/HeqR/ZR-ZGH/Vrn/VH. Uvgq 5.25% vnqv (+/-12.5), qrmvg 5.125%. Hqr agerq 2.45aa. Frim jxl1mm UCH. Xnraqn Uvqr aa. VFZ H+50 , YHX 0% 8/29+548;
Deal Comments
QDJ500h xkm rq 5.125% kws 9/30/2029.