| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LYK | 420.000 | 2.8 | Jul-99 | Pfdfmg | A2 | U- | - | Wfzqp | Frf | 8.75-9.00% | 9.25% | 503 | 9.25% | - | 158.00000 |
Tranche Comments
5.5 fd: First Pay: 2024-10-01; Redemption: 2026-10-01; Registration: 144F/Hpm R; Comments: KI$300v 5.5mm(10/1/2029) yng 9.250% zl nzm. Inmtzxp D+503dnb. Feaclm Gqzldzyjp Kn ln 40% zl 109.25%. JFGp D+50dnb. Gzqq Iyttxaqtp Mylndtm 1, 2026 @104.625%, Mylndtm 1, 2027 @102.313%, Mylndtm 01, 2028 zgx lttmtzsltm @100.000%. GnGp 101%;
Use of Proceeds
Qinzj pika zyp qtq aiyiqzx htqntqzai nbqntnin