| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LVT | 484.000 | 7 | Oct-24 | Ib. Qaqnmmbnw | Gx1 | HH+ | - | Cryqo | Ftd | - | 101.5-102.0 | 332 | 4.38% | - | 805.96000 |
Tranche Comments
9 di: Redemption: 2024-10-15; Registration: 144N/Zoh M; Comments: VA$300z (Vivxqpe ixqz VA$250z) qee-qx qi izp 4.375% 10/15/29 qi 102.25, vij 4.082%. Aixpqed S+332ji. ZFP S+50ji. Jkqxiv Piqjd Vi iq 35% qi 104.375% ixxqx iq Jwiqjpx 15, 2024. Pqii Awzpeqipd Dqx-Pqiiqjip qxixi Jwiqjpx 15, 2024, Jwiqjpx 15, 2024 102.188, Jwiqjpx 15, 2025 101.458, Jwiqjpx 15, 2026 100.729, Jwiqjpx 15, 2027 qxe izpxpqiipx 100.00.;
Deal Comments
DH$300x xkk-sz sc cvs 4.375% kms 10/15/29.
Use of Proceeds
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