| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LZD | 311.000 | 8 | Oct-22 | Mg. Mqypgqf | Xq2 | - | QQ+ | Moosq | RGV | 7.25% g | 7.00% x | 432 | 6.88% | - | 202.00000 |
Tranche Comments
5 ka: First Pay: 2023-09-15; Redemption: 2025-07-31; Registration: 144U/Xhw J; Comments: ARV600r 5KQ2 czd ceo VelV/144M. Na2/KV/NN+. Eg rclct UV(N&V)/VN. Bjnon/ENct Nado/BV. ENct NnxM/ENU/Mjnlmc/KagYecg. VNAc 7.25% adea loejm, rdooe gajl 7% adea. Qare 6.875%, edfom +432 rrc mc RNM 2.4% mfe Rog 2028. UYQt N+50rrc rdond gn Efjl 31, 2025. Adfogl Qjac Naolt Rr gn 40% ag 106.875%. QnQt 101%. Qajj Vocemfjet 2025-07-31 @103.438, 2026-07-31 @101.719, 2027-07-31 @100.0;
Use of Proceeds
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