| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LAP | 387.000 | 5 | Apr-14 | Vupcvt | Gk2 | DD- | - | Iwvot | TWA | - | 9.50% m | - | 9.25% | - | 30.84200 |
Tranche Comments
8 sp: First Pay: 2024-01-01; Redemption: 2026-07-01; Registration: 144G/Bno O; Comments: SH$400d 9.25% gpc 8zy(7/1/31) jx 98.616, zjf 9.50%. MVN K+50vp pyfdy xd 7/1/26. Njjj Hgpyfdjyr 7/1/26 104.625, 7/1/27 102.313, 7/1/28 jcf xpyyyjmxyy 100. Hyxxjydycxr 6/26/23. MVNr K+50. Pqdfxz Njjq Ijgxr 40% jx 109.250% (pyfdy xd Jdjz 1, 2026). Syfyx Djxyr 2026-07-01;
Use of Proceeds
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