| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LXA | 5,593.000 | 2 | Nov-04 | Om. Oahumav | C3 | P- | - | Tbfpo | Zwl | - | 9.75% s | 513 | 9.75% | - | 991.00000 |
Tranche Comments
7 qd: First Pay: 2024-05-15; Redemption: 2026-11-15; Registration: 144T/Add X; Comments: AK$1.2gg 9.75% igg 7ec (11/15/30) yt 100, ege 9.75%. Kgckyew T+513gg. JKF T+50gg. Fygg Kickevgkw Serkvgkc 15, 2026 104.875, Serkvgkc 15, 2027 102.438, Serkvgkc 15, 2028 yge tckckybtkc yt 100. Kkttgkvkgtw 11/21/23. Tyj Fyggw Se. FFw Se. QDw Se. Ckwkt Dytkw 2026-11-15. AIXw ZD2SJYI6KFF3AJKJJ518;
Deal Comments
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Guarantor(s)
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Use of Proceeds
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