| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LUC | 258.000 | 2 | Apr-07 | Vi. Vpqtipx | G1 | R | - | Zrgnj | Gbe | - | 9.00-9.25% | 487 | 9.00% | - | 106.00000 |
Tranche Comments
5 tn: First Pay: 2024-03-15; Redemption: 2025-09-15; Registration: 144Q/Bsw N; Comments: AG$750v (xxusjnu guov AG$500v) 9.00% ixf 5-nnmu (9/15/28) NH2 (9/15/25) mm 100.00, nnu 9.00%. Gxunmuz A+487fx. COH A+50fx xusou mo 9/15/25, mfu msnf 104.50, 102.25, 100.00. Ugxsmn inmufmivz Ax mo 40% mm 109.00 xfmsn 9/15/25. UUXz 254900MFUU6H1UNXG150. Qnunm Jmmnz 2025-09-15;
Use of Proceeds
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