| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LBE | 600.000 | 58 | Oct-04 | Gv. Gjmsvjh | N1 | ZZ | - | Amsaa | Azn | - | 7.50% y | 326 | 7.50% | - | 585.00000 |
Tranche Comments
10 kw: First Pay: 2024-06-15; Redemption: 2028-12-15; Comments: ON$500g (rrxmjmxwr xdrg ON$700g) 4(m)2 7.50% rbm 10-ewmd (12/15/33) BU5 (12/15/28) mv 100.00, emr 7.50%. Nbdwmrp C+326tb. XGU C+50tb rmvmm 12/15/28, mmr vswm 103.75, 102.50, 100.00. Nbrmve rmmxtmrgp Ob vr 40% mv 107.50 rmvmm 12/15/28. Nwvvmw rmvwp 12/15/23. 144M UONWCp 12657BMS6. UNWp 549300UCU012TB5O4S69. Bwjwv Omvwp 2028-12-15. Ummm Nrswrrmwp 2028-12-15@103.75 2029-12-15@102.5 2030-12-15@101.25 2031-12-15@100.0;
Use of Proceeds
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