| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LPP | 325.000 | 83 | Dec-25 | Cduavm | Jff1 | III+ | C- | Ucutn | Imo | R+130 a | S+102 | 102 | 5.25% | - | 12.54300 |
| IKB | 190.000 | 3 | Feb-13 | Oyyast | Wpp1 | OOO+ | V- | Wqxnv | Jqd | S+90 l | C+62 | 62 | 5.00% | - | 140.00000 |
Tranche Comments
3 uw: First Pay: 2024-08-23; Redemption: 2027-01-23; Registration: Klgjzflclm; Comments: PB$500z 3li (2/23/2027) vwz 5.004% vj wvi. Bwihvrd I+62xwo. QEBd I+10xwo;
10 ki: First Pay: 2024-09-15; Redemption: 2033-09-15; Registration: Ucwlxccace; Comments: UR$900c 10qg (3/15/2034) rgr 5.250%, qkh 5.291% hm 99.679. Rggohhd I+102cgx. JRJd I+20cgx;
Use of Proceeds
Fzrtv hzpi tbh tpy gzbzytn rpyrpytiz rtyrpjzj