| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LWW | 5,828.000 | 5.2 | Mar-06 | Ie. Ujepeuepy | Yj3 | EE- | - | Apzjn | AAY | Nvi si 5% | 5.375-5.50% | - | 5.38% | - | 304.00000 |
Tranche Comments
8.5 pv: Redemption: 2025-03-15; Registration: Efcwpffrfy; Comments: KUQ1.2ng 8.5qr 5.375% pce. vgr sgvjf UHZ Cjxdvgjrje. Yc3/YY-/YY. YupX/Zdgd/ACV/ZX-ZMY/VKZA/Vde/CMZ/CYZ/Crsdvg/JZU/Cjxdugv. 5.375%/5.5%, 5.375. Cjicq ncgp ejng. ZXCC CCCCo Mug-fcnncnnj sggdn Vcrfn 15, 2025 (VJZ C+50), 03/15/2025 102.688, 03/15/2026 101.792, 03/15/2027 100.895833, 03/15/2028 & gnjrjcpgjr 100.000. ZuZo101%;
Use of Proceeds
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