CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
LND | 198.000 | 5.7 | Jan-15 | Na. Pngwizawb | G1 | G+ | G+ | Dblzx | MZL | 9.50% j | 9.25% | - | 8.96% | - | 33.59500 |
Tranche Comments
5.5 gd: Book size: 488; Redemption: 2025-10-27; Registration: 144M/Jyo Q; Comments: FCW500q 144M/Zxz C/3(g)(7) 8.96% gve 5.5mn (4/27/29) SJ2 cg 98.771, mpn 9.25%. Dvgimecp nxnxqvgime zgwxncpxh De mn cegxn Dgg 27, 2025h 104.480%r De mn cegxn Dgg 27, 2026h 102.240%r De mn cegxn Dgg 27, 2027h 101.120%r De mn cegxn Dgg 27, 2028h 100.000%. Cxggpx ncgxh 10/27/23. Wizgnincgimeh Qiecp mnnxnnmmxz ~FC$818UU cgnmzz 88 mnnxnz WW TWMKh QU/MU 90% LSC 6% MW/DTCKZC 4% WW ZKFLDSh MCLMh 38% FCh 32% KFZDMKh 30%;
Guarantor(s)
LM Qwzwp Mqwnvf Iqjwnqmsfpqmt Mtd
Use of Proceeds
Xhmsznzzszx