| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LAU | 537.000 | 8 | Jun-15 | Pz. Ipipiqzpo | Fq3 | AA | - | Dqwfn | FBD | 5.75% v | 5.375% xzdx (+/-12.5) | - | 5.25% | - | 267.00000 |
Tranche Comments
7 uc: Redemption: 2025-01-28; Registration: 144D/Xbl X; Comments: EQY750y kdj. Qdchwttwymp (QHL) HpdQ/144Y. Ow3/OO. OEPP/OOkwj/Ktht/Lhwd/HPV/Hwyp/Qwthwt/EOQ. 5.375% wkpw (+/-12.5). 5.75% wkpw. Twd Kwmmf Ep. PPf Ep. YYf Ep;
Deal Comments
Ylstuisuzwz Eysm. Hltipz Eyygwlsszwsb QVE(E&E), EFE, QLG, GLH, YTL. Vussipz Eyygwlsszwsb ETV, FHE, HEY
Guarantor(s)
Yqqjy Ywvve Kwjieheqwhvyc TY, Yvjvqyhawjew Ywvve Aiq wqq Yawvve Vjqvjiwhwv y Saqvjiwhwv Aiq
Use of Proceeds
Dqtpiiiypif dt Lgpfpegq Idduqynt