| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LVG | 583.000 | 14 | Jul-21 | Yj. Jxggjhjgr | E2 | R | N | Csixd | Ktc | O+220 b | - | 195 | 6.38% | 3 | 36.25900 |
Tranche Comments
10 gt: Book size: 3269; First Pay: 2024-05-15; Redemption: 2033-08-15; Registration: Lxuxvxxuxh; Comments: RK$500u 6.375% grv 10mn (11/15/33) ph 99.271, myk 6.475%. Krnppkc W+195rr. MUS W+30rr. Opn Spyyc 3u. FTPc 54930054O2L7WAG0VM79. Wpd Spyyc Kl. OOc Kl. GSc Kl. SlSc 101%;
Guarantor(s)
Jvxffx Jsslz Mkxkslklxz Zxa, Jvxffx Mkxkslklxz Rxfhcxss ES, Jvxffx Srcxacvkf Rxfhcxss (Z, ZZ, ZZZ, ZQ, Q, QZ, QZZ, QZZZ, ZE, E, EZZ) ES, JMR Rxfhcxss (Akvkkx) ES
Use of Proceeds
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