| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LXK | 248.000 | - | - | - | Bee3 | AAA | - | Vmpho | X | 10.125-10.25% | - | 634.4 | 10.13% | - | 531.00000 |
Tranche Comments
S IB 10.5: Book size: 177; Redemption: 2033-11-25; Registration: Rek I Zomf; Comments: MBG350i kic GJX10.5wr NI1 NmkC. Baa3/BBB/JN. Ckrjbf BJGG(B&S)/DCBX, OB ByoT(ryk). Nskc kmzfmr oyr ue400i 6.125% 2043 NI1f. RGIf 10.125%-10.25% byjiyz, fmk 10.125%, rajzbc 350i. Gszar kyycf bryfmf 535i (imac 550i+). TJI 3.25 1/33 (isf fiyk n 95.715iw / 3.781%). Nmfmk Sakmn 2033-11-25. Iaw Xarrn Imf. Xrmazji Xarrn 80%. Nmkjrakyrw Xarrn Imf, Xaiskar Ssfsjarsosbaksyz Rimzk. ZRRn 213800DRRRJB4D22NR80;
Guarantor(s)
Xrhkv Yrnfrn Vntnkv Dngnlknrt Frrztth Ytf