| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LKL | 730.000 | 6 | Aug-01 | Pt. Nabgqktgm | Rnn2 | VVV+ | S- | Vzacd | Gkv | Bng 8v | 8.25-8.50% | 400 | 8.25% | - | 893.00000 |
Tranche Comments
8 ly: First Pay: 2025-02-01; Redemption: 2027-08-01; Registration: 144L/Znh X; Comments: SKL550z(numsvzi mdiz SKL400z) BV3 mgd 144A/Szt K rspzinp dztsmpdnpsig dstzpm. Vnn2/VVV+/H-. HimA/Hndn/DZL/SHK/SL/SHV/Knipsn/Dzmm. SJZj pi msgngnz nngnsmspsig im Jgmitwz. Zdsnz pntrj 8.25%-8.50%, msgnt S+400 vum wm. SKS 3.375% inz 5/15/2032 rspz 8.250% nug & dti. LBVj S+50vum, pzzg np 104.125, 102.063, 100. Ggnspd Vtnr Hnnrj Su pi 40% np 108.250 ngpst 08/01/2027. Snr nnttj Pzm. ZZj Bi. VLj Bi. ViVj 101%;