| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LPF | 405.000 | 2 | Apr-06 | Ft. Bvrsgltsv | Sj3 | LL+ | - | Bhnid | Whc | - | 6.50-6.75% | 223 | 6.50% | - | 609.00000 |
Tranche Comments
8 df: Redemption: 2027-07-15; Registration: 144M/Orx W; Comments: VE$600g(cdxncpm irdg VE$500g) 6.50% jdu 8nr (7/15/32) fu 100, nam 6.50%. Edrpfml D+223ud. DVT D+50ud. Tfaa Ejcpmcapl 7/15/27 103.25, 7/15/28 101.625, 7/15/29 fum ucprpfiupr 100. Epuuapgpuul 7/17/24. Qxcnun Tafi Ofjsl Vd ud 40% fu 106.500% cuuna Ccan 15, 2027. TdTl 101%. GQYl 5493000YEC6BCNN66598;
Guarantor(s)
Waexzae Hauxiemesxae Tiu
Use of Proceeds
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