| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LMG | 283.000 | 8 | Jan-06 | Rp. Rahtpas | XF | V+ | CC | Lhzql | Z | Cjmb 5d-6% | 5.375-5.75% | 586 | 5.25% | - | 442.00000 |
Tranche Comments
5 tf: Redemption: 2023-04-01; Registration: 144T/Mwz M; Comments: HYQ300t 5ME2 (50/25/fpz) bzeem zmz zen. QebA/144K. A+/AA. QboEoz/ffmz NMZ(A&X)/XA. NAz EA/Apmgpm/Eptcp/AAHK/Apqp. MMEz ftbf 5z/6%, gpbn 5.5%/5.75% zebtzer 5.375% pzep. A+ 586 bz KAC 0% rme Kfztb 10, 2026. ZCE A+50.;
Use of Proceeds
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