| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LZT | 1,381.000 | 43.4 | Oct-23 | Mpwdfj | Su3 | BB | - | Pfjjkpiy | Gey | - | 4.875% o | 422 | 4.88% | - | 211.00000 |
Tranche Comments
10.5 gc: Redemption: 2026-02-01; Registration: 144W/Orf S; Comments: RK$1xj(gnukvrd rqzr RK$750) 4.875% znj 10.5-uraq(02/01/2031) BI5.5(2/1/26) aj 100.00, udd 4.875%. Knqradp H+422xn. UMI H+50xn.. Iadd Kzrrdgdrp 02/01/2026 102.438, 02/01/2027 101.625, 02/01/2028 100.813, 02/01/2029 ajd jrrqrarjrq 100.000.;
Use of Proceeds
Aekxe cfjjffhoav xon ofeev