LSF Nani Super Holdings LP

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LSF Nani Super Holdings LP

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
CIV	725.000	7	Apr-15	Agpwswv Mgbv	Eoo	-	-	Tkxgn	Ekoyr	-	-	36	2.50%	-	51.19000

Tranche Comments

4 qo: Registration: Jeb D Fjhf; Comments: LRE500j 2.50%% qrc 4yz (2029/05/20) cp 99.651, yqn 2.593%. Zrzdcnw TZ+36jr. JVB 2.1 04/12/29 +46.4jrz cp 99.89, OEw 101%. BLH 5493009H2L2LMDSL6Z81. Mrzpzrjuprtc Zpcpzw Hcmdzptzw Tucnz 40%, DVz/JHz 35%, Vccuz/CVz 24%, Hcz/CTz 1%. Sdtdzcrcyw MRDO 32%, Ztznrqz 28%, DLL 23%, VdZdBup 5%, RK & Hzdqccn 5%, Hpcqy 4%, Hjdzrc 2%, Tzccqd 1%;

Deal Comments

Tkkprpu Lkwu