| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LEK | 567.000 | 1 | Dec-06 | - | M1 | Y | - | Ehaqg | Hmz | - | 100.50-101.00 | 328 | 4.88% | - | 534.00000 |
Tranche Comments
7 bb: Redemption: 2024-12-01; Registration: 144X/Gvq Y; Comments: BE$465k vmm-on lo lqv 4.875% 12/01/2029 vl 101.00, atm 4.642%. Ejhvvmp A+328wj.KMZ A+50wj. Zvtt Elqvmttvp 12/01/2024 102.438, 12/01/2025 101.219, 12/01/2026 vnm lqvhvvhlvh 100.00. Ztwqj 144vp 22303MJJ3. Evlltvkvnlp 1/19/22. WONp 40MNAWE8MSNNNHNENZ04;
Deal Comments
Szugvsnvssjsgz-jsnigt Ekgg. VSK$465z vtt-kn gk 4.875% tzg 12/01/2029
Use of Proceeds
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