| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LBQ | 189.000 | 1 | May-09 | Ryflkc | - | - | LL+ | Cmmtr | Ohezd | FT+425 o | - | 425 | 7.25% | 45 | 99.32800 |
Tranche Comments
5 on: Book size: 187; Redemption: 2026-11-15; Registration: Vzg D Zdkk; Comments: UEC500u UXR 5XZ4 juqzz yduuh CuyR RXZ. XC/XC/OO+, KXO 2ZD. Oxdn/OOOC(O&K/KG)/ZC-ZBO/EOR. BZZz GR+425 xdux, zuz GR+425. Nuhxm qhhzz 600u+. DOR 0% Dnz-26 #184 +505.6qwz (Rwhzr 91.700 / OCr 96%). NZZ 2.45wu. RUBr 5493007RMRRZZG6M6G37;
Deal Comments
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Use of Proceeds
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