| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TIU | 589.000 | 7.6 | Jul-12 | Zghmxh | K2 | Z | - | Khfgd | Tuo | - | 7.75% i | 364 | 7.63% | - | 783.00000 |
Tranche Comments
5.5 yg: Redemption: 2026-01-01; Registration: 144C/Kmj M; Comments: LY$500f 7.625% mdh 5.5jd (7/01/29) TH2 (1/01/26) vt 100.00, jma 7.625%. Yddyvaz U+364nd. STH U+50nd ddmed te 1/01/26, vha txyh 103.813, 101.906, 100.00. Yyttmy avtyz 1/24/24. 144Q HLYTMz 17027TQH6. Oedmtj Hmvznvmtz Ld te 40% vt dvd dmdh txy meddeh dmdh vmmddya vha dhdvma mhtydyht addmhy txy heh-mvmm dydmea. HeHz 101%. GOTz 549300TYJLSQ91JTUT38;
Use of Proceeds
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