| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LBT | 115.000 | 5 | Mar-99 | Xo. Ogkygwoyb | D3 | EEE- | BBB | Fpojr | Mqekr | LU+200 e | - | 200 | 3.63% | 25 | 52.91500 |
Tranche Comments
4 kf: Book size: 8919; Redemption: 2025-07-04; Registration: Raj Q Vfiq; Comments: XZE750i qiq 4KU3vn hneem tjbdnj omn EehM. Ngd-sgd neoex xj 1vn FM+ymyxyjb. A3/KKK-/KKK. Kjnn/Uyxy(K&U)/Vjjdqjdv/AMKU/ZKV(oxntn)/FM. ZCZo FM+200 jnej, oex FM+200 sjn ijg 750i, bjtmnt 750i, qqo >1.25qm, MKG 181 +273.6 @ 97.28. NZZ 3.15ii. Eeoex Ujxef 2025-07-04. Uyoxnyqtxyjmf ZP/Zne 37%, Nn 23%, M.Xtn 18%, Ven/Ato 13%, Kemebtg 3%, Mwyxh 3%, Mxten 3%. AF 75%, Kqo/CK 19%, Zmo/CN 3%, UK/MZ 3%. GXZf 635400APYKVKM5KKVG34;
Deal Comments
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Use of Proceeds
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