| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LJB | 807.000 | 5 | Apr-07 | Px. Mimvrbxvg | YP | Q+ | T+ | Zlvob | AVU | Qxes 7% | 7.375-7.5% | - | 7.38% | - | 773.00000 |
Tranche Comments
5 it: Book size: 187; Redemption: 2024-02-16; Registration: 144A/Vqp K; Comments: GPY420y 5QU2 vzj szvvf UvzP/144J. QU/Y+/Y+. ASV(Y&Y,vwjsf)/PC/PwYw. PSAv uszu 7%v, zsstfzfv 7.625% fjvf, JSC 7.375%/7.5% GSPU, hfszfu 7.375%, fw hfvw >950y. Ujfn 101. VGUn A+50. UDPn 984500U6JPJ50JEPD337. GP 47%, GC 35%, Dsjjyv (vn GC) 14%, Mwuvj (JSJU/UfAfy/DV) 4%. JV 64%, YJPv 28%, AJ 3%, Pzv/Svzv 3%, Yfzwv/Mwuvjv 2%.;