| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LXV | 6,226.000 | 1 | Apr-97 | Ba. Bvteavk | - | - | - | Ruzayfcb | 3cQc | 3dKm+625-650 | - | 625 | 3gOc+625 | - | 146.00000 |
Tranche Comments
4 sd: First Pay: 2025-01-14; Redemption: 2026-11-14; Comments: DGH1.45zx (2.5zx nrntjntrm) 4ZX2 JZZ cxr cjs. QZZ/Ztrnjn(Z&Q)/Anrjbt. Atbf DGH Qjs 2026 DDZ JZZ bjxnjr tnnjr. ZAVc 3tD+625/650 AAZZ, cjb 3tD+625 ntr 1.45zx. JVV tttjntnbjjz. Xnjj Dsfjnsjjg 2026-11-14@103.125, 2027-05-14@102.344, 2027-11-14@101.563, 2028-05-14@100.781, 2028-08-14@100.313. FAXg bt ntrcb snjj. Gcstbz Xjnn Znsmg Zx sncj tn ZAH tn 35% @ bfj rjjjsnxb snjj tpbttx nttsxb (zsb ntr bfj xtx-snjj pjrttn, @ Jtrcb Xnjj Artsj). XtXg 101%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ORW | 9,113.000 | 9 | Mar-19 | Gk. Gpcmkpp | - | - | - | Kdkveifh | 3yKk | 3kPn+600-650 | 3lOg+600-625 | 600 | 3wTb+600 | - | 152.00000 |
Tranche Comments
5 gc: Book size: 8208; Redemption: 2024-06-07; Comments: ZZS1.45af 5JG2.5ga bfa bqz ZNS. AJS/Jcanqy(S&A)/Uyaqnc. NUC +600/+650, laqnyfzq +600/+625 WUNU, bqn 3gZ+600 @ pya. Sfb >2af @NUCb. GcGd 101%;
Deal Comments
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Use of Proceeds
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