| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LBX | 5,484.000 | 2.35 | Dec-25 | Ap. Cllhvkphm | S2 | B+ | - | Zkjpe | Hgc | Hfm 5%d | 5.25-5.50% | 364 | 5.25% | - | 565.00000 |
Tranche Comments
8.25 ar: First Pay: 2022-04-15; Redemption: 2025-04-15; Registration: 144A/Nta J; Comments: RN$1vp(pxxmaar jxjmp pzbi RN$900i) 5.25% rxp 8.25az (4/15/30) jv 100, alr 5.25%. Nxzajro W+364vx. Zapmva Oljdvjrlo Rx vb 40% jv 105.25% . JXO W+50vx. Ojll Nrmarplao 4/15/26 102.625 , 4/15/27 101.313 , 4/15/28 jpr vmazajpvaz 100. Opxmx 144jo 75606CTK4. Navvlaiapvo 1/10/22. UZAo UD6RWMWMJ3WCLZD4DA12. ObOo 101%;
Use of Proceeds
Mzwzzz ritzi