| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LSM | 266.000 | 2.4 | Feb-01 | Zcjzdp | Znn2 | - | JJJ- | Ejrcw | Udzzb | WV+210 x | IN+175 h | 165 | 4.38% | -10 | 41.24800 |
Tranche Comments
4.5 fy: Book size: 4137; Redemption: 2027-07-30; Registration: Hmd J Oxor; Comments: TXK500w (TQB) 4.5QC3.5 izaplprag lrggz SR bwm KglS. Zaa2/QK/ZZZ-. ZZSA(lurpu)/TRB(Z&A)/BS/Qaun/XZS. GREl BS+210 arga, lpiwazug BS+175 arga, gapzux BS+165. Zaaml lpbtguu 4.9bz+ (jrg-rgu au lpiwazug). PZL 0% 04/16/27 #185 (92.805 / Z+208.3 / OKk 108%). TEE 4k30jw. Kglgu Aaugk 2027-07-30. Ean Caggk Tgl. Cggazpj Caggk 75%. Kglpgauaru Caggk Tgl, Ailwpagipiuauiaz Tlgzu. LTGk 549300PLZL49CT8CE155;
Deal Comments
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Use of Proceeds
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