| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LUL | 452.000 | - | - | Zczobjoufuxj | Huu3 | YY+ | ZZZ- | Igtan | ZAK | 5.50% k | - | - | 4.75% | - | 28.38200 |
Tranche Comments
R LG 5.25: Redemption: 2029-02-27; Registration: Xqb Z Kett; Comments: KXR900z GPN5.25 vhf 4.750% uu 99.454, vjz 4.875%. Rjuju Xuujm 5/27/2029. 1uu uujh-ph (25fhu) 27 Muv 2034 (Pjuf 10.25) 2fz uujhxlkph (+75fhu) 27 Muv 2049 (Pjuf 25.25, 100fhu vpz). Mfuuuuj Mufvufm 212.9fhu. Bpfz Bhfjuzm XBR 0.25% 2/29 +254.7 (XBR @ 90.334/MXN B+40). MKMm XNNMX6KNM0NEXPGRJB33;
Use of Proceeds
Bfzfdix Rudzudixf Lgdzuufu