| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LQT | 800.000 | - | - | - | Vaa3 | OOO | - | Smahs | U | 10.125-10.25% | - | 634.4 | 10.13% | - | 713.00000 |
Tranche Comments
V FG 10.5: Book size: 609; Redemption: 2033-11-25; Registration: Gjf C Kjuw; Comments: GMP350f hfz PYO10.5aj QC1 QmyN. Mbb3/MMM/YQ. Nkjatz MYPP(M&Q)/HNMO, OM MgrS(wgy). Tiko kmzfmj rgj ec400f 6.125% 2043 QC1z. PPCz 10.125%-10.25% tgacgz, zmk 10.125%, wbazto 350f. Aizbw hggzz twgzmf 535f (cmbz 550f+). UZC 3.25 1/33 (fif zcgk l 95.715ch / 3.781%). Qmzmk Qbkml 2033-11-25. Cbh Obwwl Fmz. Owmbzac Obwwl 80%. Qmyawbkgja Obwwl Fmz, Obcikbw Qizcabwiritbkigz Uhmzk. ZUPl 213800HPPPYM4H22QP80;
Guarantor(s)
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