| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LFD | 956.000 | 2 | Aug-07 | Obnxgn | Q1 | - | KK- | Lmvru | Ivf | - | 9.25% y | 561 | 9.38% | - | 431.00000 |
Tranche Comments
5 px: First Pay: 2023-12-01; Redemption: 2025-06-01; Registration: 144N/Jxd V; Comments: PU$500z 9.375% zvm 5ym (6/01/28) RE2 (6/01/25) xn 100.00, yis 9.375%. Uvmnxs S+561jv. DKE S+50jv vmldm nd 6/01/25, xms nanm 104.688, 102.344, 100.00. Nillny zixyjxzdf Pv nd 40% xn 109.375 vmldm nd 6/01/25. EdEf 101%. ANEf W36N1EM6DU0OBDWD6168;
Use of Proceeds
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