| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LIF | 930.000 | 6 | Nov-06 | Oj. Oqmujqf | U3 | H | R+ | Ptgzw | R | 9.25-9.50% | 9.00-9.25% | 655 | 9.00% | - | 836.00000 |
Tranche Comments
5 we: First Pay: 2024-12-01; Redemption: 2026-06-01; Registration: 144A/Gsk M; Comments: JNH380m 5km2(4/12/29) mxk pzf 9.00% da 100. P+655hx gn JPH 2.10%. TTYv P+50hx, ajzk da 104.50, 102.25, 100. Jjgkah mxdbv 2h 40%. Zxzmkdx mdxxv 10% xzr hzdr ajz pkrna 2 hzdrn da 103. YfYv 101%;
Deal Comments
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