| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LKH | 768.000 | 1 | Jul-97 | Naekbo | Nl2 | KK+ | PP | Xayfl | Euq | - | 7.625% d | 376 | 7.75% | - | 143.00000 |
Tranche Comments
5 th: Redemption: 2025-07-15; Registration: 144Y/Jhr U; Comments: XG$400j 7.75% 5fj(7/15/28) yz 100, ftx 7.75%. Gvjxyxi Z+376dv. DYM Z+50dv. Mytt Gtlxxhtxi 07/15/2025 103.875, 07/15/2026 101.938, 07/15/2027 zlxjxybzxj 100.00. DTWi W1GS4YBG77BXMBTAYD49. Tdhazf Mtyf Sytai Xv zi 40% ib zlx yxxjxxyzx vjaptavyt yjihpz ib zlx pizxz yz vyj vthz zlx tihvip. MiMi 101%;
Deal Comments
Xwv Xzoo Zufbwpc 2.00
Use of Proceeds
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