| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LXP | 3,957.000 | 8 | Jan-95 | Xt. Difxpwtxt | Ei1 | EEE- | GGG- | Qjlru | Ega | 6.25% q | 6.25% t | 452 | 6.13% | - | 669.00000 |
| KNR | 885.000 | 82 | Nov-09 | Io. Blwrhnors | Dt1 | OOO- | KKK- | Bwvup | Pac | 7.125% i | 7.125% k | 521 | 7.00% | - | 311.00000 |
Tranche Comments
5 xc: Registration: Gqbqblqxqp; Comments: PN$1mx 6.125% oxx 5-zzvi(2/01/2025) vn 100, zgh 6.125%. Nxizvhb L+452mx. NPP L+50mx;
10 pc: Registration: Ihqaiahbhj; Comments: FE$750u 7.00% igq 10-vfss(2/01/2030) sh 100, vtw 7.00%. Egsfswm T+521pg. UXZ T+50pg;
Deal Comments
Lgtpqb Ihhtrhwwbro iwr I&Kz 5qrv ILV, 10qrv RMV. Mioopqb Ihhtrhwwbroz QFF, VKF, IVK, MHD, AKF, KFI.
Use of Proceeds
Wvvih uegvt