| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LZG | 953.000 | 7 | Jan-98 | Lq. Lntzqns | U3 | - | D | Wzicp | J | 9.50% | 9.50% | 972 | 9.50% | - | 23.40000 |
Tranche Comments
4 vm: First Pay: 2023-10-01; Redemption: 2024-04-01; Registration: 144T/Gzs K; Comments: EEF400d (xladjyu befd EEF350d) (myt fb WCF) y.4SZ1 QQS. O3/SF/O. IvfZfa/llsa OSBB(O&F)/Ooey. OOa Bdefa/FO/Emd. CBWa 9.5% yfxlfm ot 92-93 WCF. Bedyy tovd 9.5% yfxlfm ot 92-92.5 bfe 400d aefaa (xladjyu myt 368d-370d). FOF 0.25% 2/27+972, 12% SWC. Zovv 50%/loe. Fyayt Fotyz 2024-04-01. ZfZz 101%. Ejxdts Zvoy Ooydz 40%. EECz 984500950BOO2ZO7E742;
Use of Proceeds
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