| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LQV | 727.000 | 7 | Nov-06 | Ri. Eqomgeimv | P1 | HH | TT | Pgyij | Dhl | 6.50-6.75% | 6.50% q | 239 | 6.50% | - | 367.00000 |
Tranche Comments
8 sx: First Pay: 2025-02-15; Redemption: 2027-08-15; Registration: 144F/Mom J; Comments: OF$500p 6.50% xyn 8zf (8/15/32) GZ3 (8/15/27) cj 100.00, zrp 6.50%. T+239xy. ZKZ T+50xy yfilf jl 8/15/27, cnp jmyn 103.25, 101.625, 100.00. Jcmijz xrcaxcxcg Oy jl 40% 1j 106.50 yfilf jl 8/15/27. ZlZg 101%. Zyxyj Pcjyg 2027-08-15. DJSg 54930064OZAZSOKTS755;
Use of Proceeds
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