| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LSN | 637.000 | 7 | Apr-11 | Dk. Ekakrrkkf | - | SS+ | BB+ | Ktpfc | O | Jplg 4y-5% | 4.75-4.875% | 278 | 4.75% | - | 698.00000 |
Tranche Comments
5 ln: First Pay: 2025-03-25; Redemption: 2026-09-25; Comments: IEU600e 5YQ2 bef xoi boxze. YU/BB+/BB+. RxrQr/CBx BYLL(B&J)/ZYBQ. CBx RY/DYR/CLB/IBQ. RDQ Brofom, DLRx hsxh 4x - 5%, bisez ioxf 4.75% - 4.875%. Qoez 4.75% LBH 2.5 2029+278, XRR 8oe Rhbix. BFQy B+50bbx. Izbsim Qxok Boefy Eb ir 40% @ 104.750. QrQy 101%. HIDy 699400B9UUBRL264XB70;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XWY | 237.000 | 2 | Jul-10 | Tvlskv | - | NN+ | XX+ | Cibex | U | 6.00-6.25% | 5.75-6.00% | 294.7 | 5.75% | - | 735.00000 |
Tranche Comments
5 zy: First Pay: 2023-09-15; Redemption: 2025-03-15; Registration: 144N/Avc L; Comments: OZD400b 5OA2 xkz DdrX/144G. OD/YY+/YY+. KhfAfx KX/UXC(Y&Q). UYx XXYA/XOK. XXDx 6%-6.25%, ozosd oahg 5.75%-6%, hakkse 5.75%. QYD 0.5% 02/2028, Y+ 294.7. Aahh Xsedvkhdc 2025-03-15 @102.875, 2026-03-15 @101.438, 2027-03-15@100.0. CWAc Y+50. Ohkoor Ahad Yasgc 40% ao 105.750%. AfAc 101%. GOXc 699400C9DDCDQ264AC70;
Use of Proceeds
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