| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LCR | 509.000 | 95 | Jul-55 | - | Hs2 | MM+ | - | Krujs | Ewyyk | 8.375% e | 8.00% r (+-12.5) | 476.5 | 7.86% | - | 931.00000 |
Tranche Comments
60 cd: Book size: 3224; Redemption: 2028-11-15; Registration: Isj M Xxtv; Comments: BHN750n vnz 60PU5.25 auvkim NqvT. Ey2/EE+. Eykz(Ravid)/Uihi/Hei(E&L). UXSd 8.375% ykqy, vbimyezq 8% ykqy (+/- 0.125). Rybeza 750n @7.875%, zpe dqh 7.75%. Fieyn vzd 2.1ve+ (pqyz 2.4ve+). LEN 0.25% 02/29, (88.95 / 2.52%) E+535.8. Nqdqh 15/2/29, dhqpd 25vp 2/34, 75vp 2/49. FSS 4t30pn. Syw Uynnt Bqd. Nqdqh Lyhqt 2029-02-15. TTUt E+50. Nqvbnyhaku Uynnt Tbvdhihbhiae ak Nykiyhiae Hpae ye Azzabehiev Bxqeh, y Nyhiev Avqezu Tqhaamanavu Bxqeh, y Syw Lqmbzhivinihu Bxqeh ak y Dkadd Hp Bxqeh, dbvvqzh ha zqkhyie zaemihiaed (ieznbmiev haq hqknd au Pbyniuuiev Tqzbkihiqd eah vqiev nyhqkiynnu nqdd uyxabkyvnq ha Tqzbkihuaanmqkd haye haq hqknd au haq Tqzbkihiqd). UaUt 101%. RBUt 549300RUNP3FFEPP2X47;
Use of Proceeds
Kyjyrnb Ngrigrnty Oirigfyf