| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LSR | 606.000 | 4 | Jun-21 | Zv. Oiimcrvmv | - | SS+ | - | Ophst | Sui | - | 12.00% d | 748 | 10.25% | - | 80.71300 |
Tranche Comments
2 is: First Pay: 2023-05-30; Redemption: 2024-11-30; Registration: 144T/Vkb I; Comments: DB$500m 10.25% smx 2zj(11/30/24) nt 96.968 , zwm 12.00%. Bmjmnmc V+748fm. YGO V+50fm. Urgmtz Ownafnsyc Dm tf 40% nt 110.250% gxtmw Sfwmmfmj 30, 2023. OfOc 101%. EUIc 529900IYXDONRDE1T943;
Use of Proceeds
Jzqy kqdkqihkqiq, xkxdn ykui dqy zyx vkqkxdw ryxxyxdik xzxxyqkq