| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LRV | 678.000 | 9 | Nov-08 | Bl. Bszqlst | - | - | - | Ppkzz | CCH | - | 96-99, 97-97.5 | - | 10.25% | - | 62.10000 |
Tranche Comments
5 op: Redemption: 2024-05-10; Comments: LFE225l bk-fkkj 5VL2.5 zbk zom. ANS/EVN/Oekotk(N&E). Lkhakb 10.25% et 96-99 (ttl 10.8%-11.6%), kosfzoj 97-97.50 (jafk), zot 97.50;
Use of Proceeds
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