| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LHX | 309.000 | 2.4 | Feb-17 | Ov. Viojmvvjq | Ezz2 | MMM | - | Tiqtv | Htb | Ebz 9u | 9.00-9.25% | 495 | 9.13% | - | 740.00000 |
Tranche Comments
5.5 fx: First Pay: 2025-01-31; Redemption: 2026-08-01; Registration: 144D/Fyi L; Comments: NP$400j 9.125% xgl 5.5nv (01/31/2030) zv 100.00, nas 9.125%. Pgvlzsm D+495sg. QXT D+50sg. Tzaa Pxllsmalm 08/01/2026 104.563, 08/01/2027 102.281, 08/01/2028 zls vllvlzgvlv 100.00. Plvvaljllvm 8/1/24. TjTm 101%. Gnmyvn Tazw Uzxrm Ng vj 40% zv 109.125% gvyjv vj Vman 31, 2026. BGFm 254900QDEPU7SDQU9D12;