| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LHM | 681.000 | 8 | Dec-25 | Iz. Towzcpzzl | K3 | - | U+ | Oiifl | VXJ | 9-kbb 9% | 8.75% f | - | 8.38% | - | 86.40000 |
Tranche Comments
5 ki: Book size: 5085; Registration: 144V/Nji D; Comments: OSW750q(pugdmpz ydlq OS$600q) 5kd dqv gyd pygpo KpiS/144A. D3/MK/D+. GjlUlg DlyA(D&W)/DMYY/Udkd, BDg DDUA/MMDW/SG. AYKg 9%-jlg 9%, ipdzcyop 8.75% cdpc yld plu 500q-600q, jcpyou 750q ck 8.625%. Ydycj dllvg 1.6dy+ (upcv 2dy+). YKK 8cq Bpj 17ku. UlUf 101%;
Use of Proceeds
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