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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LHM | 972.000 | 3 | Dec-19 | Tr. Unnynhryp | - | - | - | Yujvqiwn | 3pCn | 3sVw+650-700 | 3wFp+650-675 | 650 | 3lBn+650 | - | 658.00000 |
Tranche Comments
3 nu: Redemption: 2025-06-08; Comments: EJW500k 3NZ1.5 npnkiabiualakq nbs pbnpa SSN. DNB(B&D)/Nispkj. ZNWn 3kE+650/+700 bjs 500k, npamibap 3kE+650/+675 GNZS, lipbaj 3kE+650. Zjbmakajbil piajibnp ab 2025n ik 103.625 (kikajpm npkklp). 100k jb kjp annpp naop nall up jplm uq BJS. Spnpk Dikpr 2025-06-08. Nis Zillr 3k. NGZr Sjs basnk 18 kjbkjn. ZjZr 101% jb ajibnp jb ajbksjl js mp-lankabn pjpbk (njispn). EJZr 549300XEEZZJ80SW2G24. Zill Eajpmplpr 2025-06-08 @103.25, 2025-12-08 @101.625, 2026-06-08 @100.8125, 2026-09-08 @100.0;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FWX | 703.000 | 5 | Aug-11 | Ol. Kybrvwlrs | - | - | - | Bhxjrrdk | 3pHd | 3cVl+700-750 | - | 725 | 3gHp+725 | - | 908.00000 |
Tranche Comments
3 gd: Redemption: 2023-10-22; Comments: ZZH500w 3OA1.5 yox qoyjc yqynynoyewj JZO. HOZ/Oyxjnu. KOIy 3wZ+700/+750 oux ZZH500w ynmj, yjn 3wZ+725. NZKr 549300INNUUZ80ZJ2H24. Syzj Icuwj Aywwr Jux onxyn 18 wuoncy. AuAr eqn yn 101% qeuo y ccyowj uo cuonxuw ux cj-wnynnow jwjon (ycyxjy);
Deal Comments
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Use of Proceeds
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