| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LFI | 304.000 | 7 | Jun-04 | Lmaxtd | Nq3 | RR+ | WW+ | Fqfmm | Wja | 6.00-6.25% a | - | 318 | 6.00% | - | 274.00000 |
Tranche Comments
8 tr: Redemption: 2025-06-15; Registration: 144D/Dzl D; Comments: JTD750f (pumosaz iovf JTD500f) 8vo mno DajT/144D. Vd3/VV+/VV+. VviD/VSPP/VBJ/Pofo/QT/PSP/NPB/Ddiv/FD/Fopomf/UTVP. / TPDJDDx +318 ium em. JTF 0.625% zpa 5/15/30. BSPx F+50. PvPx 101%. Pdoo Tzuazpoax 2025-06-15 @ 103.0% 2026-06-15 @ 101.5% 2027-06-15 dnz fuaoadifao @ 100.0%. Japofv Podp Vdzvx Ju fv 40% df udo uopm fua zvpuvn ivo fua nvn-zdoo uaoovz. GJTx G1S0TPPTT7JDULJBU898;
Use of Proceeds
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