Landbay Partners Ltd

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Recent New Issue

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
W1OGL87.460-Dc3M---OpeakqmzJRBPR-273YEVLM+273-145.00000
UYOK41.3506.59B3HHH--4.00%-LwmjjxhnBXPUA165-170165FMMBP+165-274.00000
G2KSI6.250-F1S----GldyfhlePPYGT--MHLUZ+350-Retained
AYDY75.9207.47Rm2A--2.70%-ZkmuvdleRYPOR125-130125SMZWT+125-120.00000
KUSD534.6707.60XllQQQ-77.00%-NvpqsluaTETHT73-7573PSXOS+73-291.00000
QLZE27.5001.84Xe1SS-9.60%-OmzjmbxkFFLFQ100-105100XPYHK+100-964.00000
Tranche Comments
K: First Pay: 2022-04-20; Redemption: 2026-10-20; Registration: Kib D Vizw; Q: First Pay: 2022-04-20; Redemption: 2026-10-20; Registration: Had U Kagh; A: First Pay: 2022-04-20; Redemption: 2026-10-20; Registration: Twa B Yqxv; U: First Pay: 2022-04-20; Redemption: 2026-10-20; Registration: Lhz G Ovvf; W1: First Pay: 2022-04-20; Redemption: 2026-10-20; Registration: Vbf U Ktgf; G2: First Pay: 2022-04-20; Redemption: 2026-10-20; Registration: Ihg K Ounq;
Originator(s)
Iklgfkd Tklylhlm Iyg

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