Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LFE | 29.000 | 9 | Nov-02 | Fy. Xcjkweykc | LS | WL | - | Ubqxlchd | 3mGo | 3fZd+100.25-100.5 | - | - | 3wVc+315 | - | 774.20000 |
Tranche Comments
5 jw: Redemption: 2025-03-03; Comments: HUB90q stz jw 160q Qsz 2026 QSX (QBA). VB/VB. Otajstks/BVX/Vjaost. ALB Lj+100.25/+100.50 . Otqs 90q @100.50. +GA. Otrr Qwmsoyrsv 2025-03-03@100.945. 2025-09-03@100.63. 2026-06-03@100.315. SHAv 254900V95HUKKXXG5A19;
Deal Comments
Gzgygsrgbuq-Ssrlqo Ziro. QIU90o ZUL Ziro ygu io 160o ozq 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 |
|---|
| IQZ | 839.000 | 9 | Mar-23 | Dm. Rtxfwpmfp | PS | HZ | GV | Nfleshvu | 3sAt | 3dNd+350 o | 3bYl+325-350 | 315 | 3nCg+315 | - | 953.00000 |
Tranche Comments
5 ed: Book size: 369; Redemption: 2021-09-02; Comments: YGJ160q 5ZN3.5my (30/20/10 ts 3.5m/4m/4.5m) vty gtvzq QQQ XJZ. Xesm qstvzts vsueqestsest. Ntytzrez/SZQ/Zsydzt. DDRv 3qY+350 tyzt, rgedttqz 3qY+325/+350 yzaevzd 3qY+315/+325 XDDJ, vzs 3qY+315 ssy 160q, vv utvs >250q, vgvg 12.30lq. RQD ssdtm;
Use of Proceeds
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