| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LAK | 82.000 | 67.88 | Jan-14 | Pspvbyrhitwy | - | - | - | Bwmrz | A | - | 9% | 903.7 | 9.00% | - | 602.00000 |
Tranche Comments
10.25 mo: Redemption: 2025-10-10; Registration: Bej A Oszz; Comments: ZQS75y 10.25GC5.25 Jqbm 2. VQG VHVP, Bbxuxzlb Qhzk (Q&B). VbtO. GV. Z+903.7 wx ZSJ 0.625% 6/255 @ 103.264 yqz. CJJ 3.30ky. AGVv 21380071539DOHJH44102;
Use of Proceeds
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