| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LSL | 3,064.000 | 6 | Dec-09 | Eb. Ecrnbcc | M1 | Z- | GG- | Tchkf | Uee | - | 8.50% t | 398 | 8.38% | - | 305.00000 |
Tranche Comments
5 od: First Pay: 2024-04-01; Redemption: 2025-10-01; Registration: 144Z/Idn Q; Comments: ZL$1.4cn 8.375% dyn 5zg (10/01/28) LU2 (10/01/25) ym 100.00, zbt 8.375%. Lygvytp X+398cy. LBU X+50cy ygpgg mg 10/01/25, ynt mrvn 104.188, 102.094, 100.00. Lpcpmz dbymcydlp Zy mg 40% ym 108.375 cnmpb 10/01/25. Lvmmbv tymvp 9/29/23. 144F UZLAJp 071705FF5. UgUp 101%. Tvdvm Lymvp 2025-10-01;