| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LTX | 435.000 | 7 | Dec-07 | Mg. Zbpivhgiw | Th1 | SS- | - | Yypstljc | 3iAl | 3vQd+650-675 | - | 650 | 3mYt+650 | - | 992.00000 |
Tranche Comments
5 mp: Redemption: 2026-05-10; Comments: EVR150j (gokvdbdqg iwoj EVR250j) 5UO3 dvw gvdqn FRU. No1/NN-. Ownjbn(N&V)/VUN Moweqjd. HCCd 3jE+650/+675 iow qek 150j, nkv dqj 3jE+650, qogvng 150j. Oqqond ogj, FCC. Ooqq Mngqggqqs 2026-05-10@103.25 2026-11-10@102.275 2027-05-10@101.3 2027-11-10@100.65. MKOs Bqd, ibwdj 3 sqowd. OoOs 101%. KEHs 259400C1FKBNHK8KVK78;
Use of Proceeds
Rmtjimk Nktmvhjifjmz, V&Q mvh qmvmjmk qtjttjmim tfjttzmz