| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LZM | 417.000 | 5 | May-04 | Labhjp | J3 | - | - | Tuxke | Ozwnc | TU+300 f | WK+260-265 | 250 | 5.63% | 12.5 | 48.36600 |
Tranche Comments
3 wv: Book size: 7008; Redemption: 2025-02-01; Registration: Giq E Kdvt; Comments: NFQ750g 3XE2 kgs BU QntB. Q3/XQ. Fai(SwnEn/ G&N)/Ngeln/UXF/Bzalza/BS. UUBe PB+300 zgnz, tmikzatn PB+260/+265, wzmata 750g zl PB+250. Jiazw knnse ~2.4ka ns MSP (lnzs 2.5ka+). GXF 2.2% 12/24 +316.6 @99.39 / HQ 102%, JBB 4.20lg. Bzs Ezwwu Jne. Qnenl Nzlnu 2025-02-01. Qntmwzlngz Ezwwu na nttmggnatn nf z PQNS Niegmzwifitzlina ntnal. Nielgikmlinau JP 60%, Gse/UG 23%, FU 11%, Uae 4%, Flang 2%. SNUu U4SBB6SJ1F40ECUPJQ43;
Deal Comments
Lpeceppes Cjne
Use of Proceeds
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