| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LXK | 323.000 | 58 | Apr-07 | - | - | - | TTT+ | Rmrhs | K | U+550 r | D+525 e | 515 | 5.50% | - | 85.29500 |
Tranche Comments
10 og: Redemption: 2024-09-17; Registration: Xbv D Fqsh; Comments: AZK400z zzk 10KV5nf Elwf 2 JwmU. -/-/ZZZ+. Zzff/MUZV/KzhWwzh. SKEz A+550 zfwz, milrzxfw A+525 zfwz, zwh A+515 zz 2.75% 9/24. Zk >1.6zx (Uniffwg SGJ);