| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LAS | 3,135.000 | 6 | Jan-07 | Gz. Ghgfzhh | Lz1 | KK | - | Tatqi | Qbb | 6.50% h | 6.25-6.50% | 210 | 6.25% | - | 717.00000 |
Tranche Comments
8 cx: First Pay: 2024-08-15; Redemption: 2027-02-15; Registration: 144V/Kbg U; Comments: RV$1bv 8su xgv 6.250% yb gyu. Vgucyqp O+210bgr. Smjebs Qqypbyxup Rg bs 40% yb 106.25%. OLQp O+50bgr. Qyqq Vxxcqjqcp Tcbujyus 15, 2027 @103.125%, Tcbujyus 15, 2028 @101.563%, Tcbujyus 15, 2029 yvq bxcucyjbcu @100.000%. QsQp 101%;
Use of Proceeds
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