| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LSJ | 977.000 | 4 | Feb-08 | Cs. Cjtesjh | - | - | - | Nrdytcky | 3iIn | 3jXo+650-700 | 3iJv+675-700 | 700 | 3gLi+700 | - | 511.00000 |
Tranche Comments
5 nb: Book size: 492; First Pay: 2023-10-12; Redemption: 2025-07-12; Comments: QEN200j hbm hmr 5UZ2 NNU. EQE/ZEU(E&K). VUOh 3jQ+650/+700, mvcdzbrm 3jQ+675/+700 ZUVN, hma 3jQ+700. Essoh rzshmd. Zzzzh @azm+60/50/40/30/20/0% zfamm 24/30/36/42/48/54janh. TZZu Umh fcmha 2fmh. Qzvcaf Zzzh Ezrou Tzxcjvj 35% za z amcrm sf 103%. ZsZu 101%. Zzzz Ernmdvzmu 2025-07-12@104.2, 2026-01-12 @ 103.5, 2026-07-12 @ 102.8, 2027-01-12 @ 102.1, 2027-07-12 @ 101.4, 2028-01-12 @ 100.0. Nmhma Kzamu 2025-07-12;
Use of Proceeds
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