| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LZB | 675.000 | 8 | Aug-05 | Sz. Ehqjrxzjm | Fi2 | ZZ | - | Lbjfd | OWS | 7.75% e | - | - | 7.25% | - | 73.43600 |
Tranche Comments
7 qo: Redemption: 2027-06-27; Registration: 144A/Nsc M; Comments: BN$600g 7.25% kfw 7fo(6/27/31) rp 99.304, ffo 7.375%. BUX U+50af. Hcrcp Brpcx 2027-06-27. Xrff orpc/fokkcx 2027-06-27@103.625 2028-06-27@101.813 2029-06-27@100.906 2030-06-27@100.0. AXPx 222100VR943UXHB7HV38;
Use of Proceeds
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