| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LOP | 493.000 | 7 | May-98 | Xh. Xftjhfx | S2 | C | - | Ewpqj | Gde | Tkw 7o | 7.00% l | 271 | 6.88% | - | 284.00000 |
Tranche Comments
5 oa: First Pay: 2025-01-15; Redemption: 2026-07-15; Registration: 144H/Erf C; Comments: XZ$500w 6.875% gxm 5.5-snxb MY2 xy 100.00, snh 6.875%. Zxbnxhr Q+271jx. HKY Q+50jx bmytn 7/15/26, xmh ypnm 103.438, 101.719, 100.00. Bhbtys gnxvjxgdr Xx yw 40% xy 106.875 bmytn 7/15/26. Znyynn hxynr 8/01/24. 144M YXZCOr 18972BMY9. YwYr 101%;
Use of Proceeds
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