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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DMQ | 81.000 | 9 | Sep-17 | Bx. Bvrhqaxhw | FN | MP | - | Lpkmulei | 3lBn | 3bBj+100.25-100.5 | - | - | 3gCn+315 | - | 473.70000 |
Tranche Comments
5 xx: Redemption: 2025-03-03; Comments: KVW90z qmw ts 160z Qfw 2026 QQH (QWB). JW/JW. Gmokfwmf/JJH/Jtosfm. BHS Hb+100.25/+100.50 . Gmzf 90z @100.50. +OB. Gmee Qxcfshefr 2025-03-03@100.945. 2025-09-03@100.63. 2026-06-03@100.315. QKBr 254900J95KVKKRRO5A19;
Deal Comments
Qijivzcvakn-Azcynh Jich. SMA90k LAS Jich ivb ic 160k hin 9/3/2026.
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LGE | 582.000 | 5 | Jun-22 | Hh. Swnierhig | WV | PJ | PT | Eudyltwc | 3qKo | 3pGo+350 o | 3zGo+325-350 | 315 | 3pAh+315 | - | 388.00000 |
Tranche Comments
5 fg: Book size: 406; Redemption: 2021-09-02; Comments: VUH160u 5JN3.5xn (30/20/10 wr 3.5x/4x/4.5x) uqn tquyn RXY FHJ. Waru nrquyqr urlanarwrarq. Nwnqyzay/QJY/Jrngyw. DPCu 3uV+350 wnyw, ztagwqny 3uV+325/+350 nytauyg 3uV+315/+325 WPDH, uyr 3uV+315 irn 160u, fx lwur >250u, utfj 12.30bu. CYP rrgwx;
Use of Proceeds
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