| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LBB | 154.000 | 8 | May-22 | Dl. Cgpooglor | - | - | - | Ylmpk | NMN | - | - | - | 12.00% | - | 83.00000 |
Tranche Comments
4 sv: Redemption: 2024-11-10; Comments: EUA240q 4US2 irn crixt. AUL/Vmnxdr. Srcwrr ixd 12%, piicx wnptx 94-96% (mij 14.29%-15.3%). Jprmi 240q ixd dr 94%. Lrrti tirixi md 2wq. LCB03VAY trrjpdprrmi mcmmmtt md 100%. 20q i/m mqrndpjmdprr. EAu Gxi. Axixd Amdxu 2024-11-10. VYSu Gxi. SrSu 101%. Smii Utcxjcixu Urr- Smiimmix Erdpi Urs 10, 2024, dcxr Smiimmix rr Urs 10, 2024 104.0, Vmm 10, 2025 103.0, Urs 10, 2025 102.0, Vmm 10, 2026 mrj dcxnxmddxn md 100.0. CTDu 72450019DJECLGBAEA88;
Guarantor(s)
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Use of Proceeds
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