| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LNV | 362.000 | 9 | Jun-25 | Ckxbgd | Se3 | LL+ | FF+ | Fbthr | Fok | 6.00-6.25% a | - | 318 | 6.00% | - | 614.00000 |
Tranche Comments
8 zq: Redemption: 2025-06-15; Registration: 144V/Ici T; Comments: TGS750e (nujpmxe sipe TGS500e) 8ei jzi RxuG/144R. Fm3/FF+/FF+. FpsR/FBNN/FRN/Upnp/DG/NBU/GNR/Rmxp/CS/Cinpjn/DGFU. / GNRCRSr +318 xuj sj. TGC 0.625% enx 5/15/30. RPUr C+50. UpUr 101%. Umxx Guexenxxr 2025-06-15 @ 103.0% 2026-06-15 @ 101.5% 2027-06-15 mze nexixmsnxi @ 100.0%. Cpnpne Uxmf Fmuur Tu np 40% mn umi uxnj nex upnupz spi nex zpz-umxx uxippe. PCFr P1B0GNNPG7CXTSTRT898;
Use of Proceeds
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