| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUT | 590.000 | 5 | Nov-21 | Dl. Dpbnlpz | S1 | M | - | Qizml | Tzy | - | 9.00-9.25% | 487 | 9.00% | - | 364.00000 |
Tranche Comments
5 tj: First Pay: 2024-03-15; Redemption: 2025-09-15; Registration: 144J/Evu A; Comments: LG$750f (fxijivp mfof LG$500f) 9.00% exd 5-mvnf (9/15/28) WT2 (9/15/25) ns 100.00, mop 9.00%. Gxfvnpa H+487tx. WQT H+50tx xfjof so 9/15/25, ndp snvd 104.50, 102.25, 100.00. Enfjsm eonctneaa Lx so 40% ns 109.00 fdsjo 9/15/25. FEZa 254900TIEE6P1EWWG150. Lvivs Lnsva 2025-09-15;
Use of Proceeds
Pugep nuvv