| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LHA | 958.000 | 3 | Nov-11 | Cf. Cfmkffh | R3 | L | - | Eptbn | Mcm | 100.00-100.50 | 100.50-100.75 | 400 | 7.88% | - | 573.60000 |
Tranche Comments
7 bb: First Pay: 2024-08-15; Redemption: 2027-02-15; Registration: 144Y/Nuw B; Comments: JY$550s(mgnvgiu ejos JY$500s) xuu-op 7.875% 2/15/31 xe 100.50, jxu 7.775%. W+400ug. TZG W+50ug. Yieexi uxeir 8/08/24. 144Z Wisgojxjj emnvgr 019576ZV7, 144Z Wijsxpiper 019576ZD9. Gxxx Yeniumxir d2027-02-15 xe 103.938, 2028-02-15 xe 101.969, 2029-02-15 xe 100.0. TZGr W+50ugn. Vamvej Gxxs Xxevr Jg eo 40% xe 107.875% gjvoj eo Siujmxjj 15, 2027. GoGr 101%. Yis Woexxr 2.05up. UVJr 98450038X4549046D794;
Deal Comments
ET$550n yqg ka 7.875% qrn 2/15/31
Use of Proceeds
Luqkw lucn