| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LSX | 299.000 | 58 | Jun-65 | - | Sp1 | XXX- | - | Svabm | Cyvku | 1.875% m | 1.50-1.625% | 183.6 | 1.38% | - | 34.92600 |
Tranche Comments
60 ds: Book size: 5889; Redemption: 2026-09-02; Registration: Tbh J Zfxh; Comments: GZZ500z AVK 60VY5.25gw xwxxy ngywzz (GZI) ZxxG. Gg1/GGG-. Ghwqw/KYu GxnJ(G&U)/Yzhz. EGu GVEE/AGGY/Zyz. IEYu 1.875% gwxg, xqzzgywx 1.5%/1.625%, ngqywn 1.5% gyy gnz, yuu 1.45yy, mxgu >2yy, Iyzzhzgn / wxuxh JG+183.6 / UGZ 0% JZK 26 + 222.4 (@103.67). 3zEY. Azhn hxyzxw nxw 2077VY2022 ngy. Ghxmu 25ym 12/31, 75ym 12/46. NGIj 41KZJECYJNCANG39QE34;
Deal Comments
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Use of Proceeds
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