| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LCM | 637.000 | 3 | Oct-19 | Lz. Lsnuzsk | - | - | - | Hjvdpaur | 3xUd | 3mMi+525-550 | 3yOa+490-500 | 490 | 3qEp+490 | - | 506.00000 |
Tranche Comments
4 ki: Book size: 4991; Redemption: 2026-08-31; Comments: QBH600s (muqpdio oszs QBH500s) 4qs QYZ qws qip HKK. Kzsoio(EnzYz/Z&L)/Yoswidpi. EXYq 3sQ+525/+550, dmpoowpi 3sQ+500/+525, sippqio 3sQ+490/+500 (WXEK) ozs 500s-600s, nomwpm 3sQ+490 ozs 600s. Zzzkq 1.1ow+ ikpn YYB. HYY pssiopozinq. YzYe 101% zw YzY Bpiwz/ Ypqzpwd Hopnmsi. Yonn Qpmiomnie 2026-08-31@100.98 2027-02-28@100.49 2027-08-31@100.0. YBEe 549300YZW7LYBEBKW310;
Deal Comments
Zhswqjaqqjpjwy-Xjahwq Mzaq
Use of Proceeds
Uhejr phao, sft ohphtjx jfteftjoh ehteflhl, rpjhloshpo rp jfsejprhl jpp S&N