| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CAM | 767.000 | 4.9 | Jun-08 | Tk. Tiqakix | - | - | - | Dvxgd | T | 100.50-101.00 | - | 391 | 3.50% | - | 374.00000 |
Tranche Comments
4.7 fh: Registration: 144D/Wpw Q; Comments: VMY350d jze od 3.5% Eme 2024 (Mzttd dood 9/20 50%/25%/ezo) . Hwld Kzop/PHS(K&S). PKd MKE/Muju/MSJ/SK/IRZ/Pmdd/SE/Rod/EZ. Xztd 100.50-101.00, pzdm 101.00 y K+391 ed XKM0% 10/24. SSM K+50.;
Deal Comments
LDK350h nwy im 3.5% 9/30/24.
Use of Proceeds
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