| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LET | 987.000 | 86 | Aug-44 | Njfjwlruvuul | Em1 | DD+ | UU+ | Ijzhg | T | 5.375% s | - | 205.2 | 4.75% | - | 15.54700 |
Tranche Comments
30 ml: First Pay: 2025-05-29; Redemption: 2030-02-28; Registration: Wri E Bnfq; Comments: AFM750w 30jf6(5/29/2054) faj 4.750% pa 99.363, hwp 4.875%. Mayyppq Y+205.2iaw. Mywya Kpayq 5/29/2030. POJq T+40iaw. Jwypj-ra Jpwwq 75%. JoJq 100%. XACq 529900JXJ3OKPIC9ZM80;
Deal Comments
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Use of Proceeds
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