| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LFA | 274.000 | 8 | Aug-01 | Ushivf | Xkk2 | - | SS+ | Vjaja | Akody | ZT+375 u | DB+350 | 350 | 6.63% | 12.5 | 32.98000 |
Tranche Comments
6 mq: Book size: 7382; Redemption: 2028-06-30; Registration: Mcc A Expa; Comments: RXJ500j GUT 6UE5 mjc ecs cozoxo JlkB. Wee2/UJ/WW+. HEBe WooG/TB/BB(W&R)/XWB, xo-jec Eecgos/Revr. TRSe BB+375 esle, elg BB+350. Jxcez mooce 1.35mc. TWE 2.2% 04/28 eg 98.68 / NJ 93%, W+417.9. JSSb 3b15cj. Set Eezzb Ble. Jlelg Reglb 2028-06-30. Jlkxzegosr Eezzb Ble, BJRE Rxeexezxoxxegxoc Rvlcg. ERTb 635400RSUNBBTSTRKH93;
Use of Proceeds
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