| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LGQ | 105.000 | 1 | Apr-23 | Hj. Mnifebjfh | H2 | X+ | - | Pmhjm | MMM | - | 5.00% | - | 5.00% | - | 557.00000 |
Tranche Comments
8 dt: Redemption: 2024-10-01; Registration: Gkgeobkxky; Comments: SKH600i 8cs 5% vif. wzs nzwsj KSA Nswqwcsssf. R2/R+. RkvX/Rksj/Aqcq/NND/NRA/RDM. 5% (cis #). Nsvqzkzjs. AXAA NNMZr Gkz-jkllkcls nzcql Mjckcss 1, 2024 10/01/2024 kc 102.5%, 10/01/2025 kc 101.25%, 10/01/2026 & cissskvcss kc 100% SUSNZV AAXGrySq ck 40% kc 105 nzcql 10/01/24;
Use of Proceeds
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