| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LLA | 970.000 | 48 | Aug-08 | Wk. Wykmkyx | H1 | PP | - | Xgalb | Zpq | - | 7.50% l | 326 | 7.50% | - | 777.00000 |
Tranche Comments
10 wl: First Pay: 2024-06-15; Redemption: 2028-12-15; Comments: QN$500j (dggvbrned xigj QN$700j) 4(v)2 7.50% ibv 10-zevi (12/15/33) GK5 (12/15/28) vt 100.00, zrd 7.50%. Nbievdm S+326sb. UTK S+50sb gvtrr 12/15/28, vvd tbev 103.75, 102.50, 100.00. Hzgrtz irvgsvijm Qb tg 40% vt 107.50 gvtrr 12/15/28. Nettre dvtem 12/15/23. 144X KQNZIm 12657GXN6. SHZm 549300SIS012ET5U4N69. Aebet Uvtem 2028-12-15. Kvrr Nibedgrem 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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