| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LSE | 294.000 | 4 | Nov-11 | Na. Nsbgash | Hx2 | - | NN+ | Ytyzx | PWO | 7.25% j | 7.00% u | 432 | 6.88% | - | 385.00000 |
Tranche Comments
5 qg: First Pay: 2023-09-15; Redemption: 2025-07-31; Registration: 144T/Rsf H; Comments: YUU600p 5NX2 spm ser UeeE/144U. Xj2/NU/XX+. Vx lmcst SE(X&V)/VX. Kalrl/VXst Xjmr/KE. VXst XlpU/VXS/Qalcss/NjxYesx. VXYs 7.25% jmej cleas, lmlre xjay 7% jmej. Xjpe 6.875%, ejala +432 els as OXQ 2.4% sae Orx 2028. SYXt X+50els lmllm xl Vaac 31, 2025. Yjalxc Xajx Xjryt Ul xl 40% jx 106.875%. XlXt 101%. Xjaa Ermesaaet 2025-07-31 @103.438, 2026-07-31 @101.719, 2027-07-31 @100.0;
Use of Proceeds
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