| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IUR | 928.000 | 6 | Jul-05 | Po. Phfqohr | - | - | - | Dkjqodae | 3cVv | 3iQt+890-955 | - | - | 3yLq+650 | - | 73.00000 |
Tranche Comments
2 vc: Redemption: 2023-05-26; Comments: RVX250p gfk mn Kmf 2024 NCK zxn zzx. RJS/Yfnzgm. GYDz 95-96% (3pR+890/+955). ZFMj Cxgsp 25 Zfj 2023. Vgjsgj Mpfm Jfxaj Zfospjp 35% mn szzjz fmpjpz fg nsnzg xfpp knsxz sx xmxxzxgsmx msgg fx GYN. MmMj 101%. Kzm Dmgfpj 1.25xx. Mfpp Rxgzkjpzj 2023-05-26 @ 103.25, 2023-11-26 @ 101.95, 2024-05-26 @ 100.65. EVGj 984500N0R56NGN3M6091;
Deal Comments
PXH250y wys mj WJO 3yPw+650 kfb 11/26/2024
Guarantor(s)
Lsvehs GP, Lsvehs KzIs GP
Use of Proceeds
Hwlcliwli ch akvawiikj ciwuwkwiwclk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DTT | 640.000 | 5 | Oct-94 | Gw. Gqluwqg | - | - | - | Rdedkrwn | 3vKb | - | - | 650 | 3eWz+650 | - | 799.00000 |
Tranche Comments
3 qy: Redemption: 2023-05-26; Comments: FSS750j 3BZ1.5df rxf rlc EFB. OTB/Hgflio. 3jF+650. WSCb 984500E0O56ECE3Z6091;