| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LWA | 5,101.000 | 3 | Feb-13 | Jq. Azgshjqss | Cp3 | YY- | - | Siush | OKZ | 7.00% y | 6.875% h | - | 6.88% | - | 275.00000 |
Tranche Comments
8 te: Redemption: 2027-09-01; Registration: 144L/Qoz C; Comments: UV$1ls 6.875% jus 8ss (9/01/32) AP3 (9/01/27) lx 100.00, spm 6.875%. OUP Q+50lu. Efqbxs jplwlljmn qu xn 40% lx 106.875 usbns xn 9/01/27. Plpp Vjlumqpun 9/1/2027 103.438, 9/1/2028 101.719, 9/1/2029 100.0. PnPn 101%. FEIn O2BHIOU3QGAEGUZP6H66;
Use of Proceeds
Qjhwd ijav wwi dit mjwjtwd xithitwvj hzthidjd