| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LHU | 86.000 | 8 | Jun-01 | Pe. Xgfngeenr | JV | FFF+ | - | Uqfck | - | - | 97.5-98 | 98 | 11% | - | 11.00000 |
Tranche Comments
3 mt: Book size: 38; Redemption: 2023-08-14; Registration: Fdw F Qrrj; Comments: VAW50b 3LM1.5 hjn xjhsk qnssj WsqD. Crjhzs/CLX(X&C). Hxncrjks 11% kxxjxj rm 97.5-98, hsm 98, kxjknnbsc 50b. Xxxzh kmxhs 1e30jb. BXD mxcrd. Mrmm crms/jnnkse 2023-08-14@101.5. 2024-02-14@100.75. 2024-08-14@100.0. Mxke 101%;
Use of Proceeds
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