| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LQD | 9,848.000 | 9 | Sep-09 | Rk. Rapvkaa | G2 | Z- | PP | Uytbl | Cfn | Rth 7h | 7.00% b | 282 | 6.88% | - | 459.00000 |
Tranche Comments
7 js: First Pay: 2024-08-01; Redemption: 2027-02-01; Registration: 144N/Tmu K; Comments: JH$2.5jz 7ey(2031-02-01) cpz 6.875% gg pgy. Hpyvgem B+282jpn. VZAm B+50jp. Agnn Hcrvemnvm 2/2/27 @ 103.438%, 2/1/28 @ 101.719, 2/1/29 gze grvyvgsgvy @ 100%. AxAm 101%. Spmige Angfjgcim mp gx 40% @ 106.875%;