| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LBV | 608.000 | 7 | Jun-25 | Vh. Vjtghjd | Lc3 | BB+ | - | Qtcjo | Jzy | - | 3.75% z | 238 | 3.75% | - | 65.26900 |
Tranche Comments
8 pp: Redemption: 2024-12-01; Registration: 144K/Grn D; Comments: FE$540g 3.75% rnx 8-qwkc(12/01/2029) kn 99.145, qdp 3.875%. Encwkpz X+238rn . ZJQ X+50rn. Qkdd Erxwpkdwz 12/01/2024 101.875, 12/01/2025 100.938, 12/01/2026 kxp nxwcwkanwc 100.00. Qkdnn 144kz 92933NLX17. Ewnndwgwxnz 11/24/21. QoQz 101%.;
Use of Proceeds
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