ESR-Logos REIT (ESRO) 2024-1

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
AAR341.000--Ugbmscwoqiuc---BjhcfNFXD--354.86.00%-240.00000
Tranche Comments
F HY 5: First Pay: 2025-02-20; Redemption: 2029-08-20; Comments: LUS100z LKD5 fok. KW. ODVD. Nzozwq 6% jccpf. Kzg Dzppb Ycf. Wcfcz Uzzcb 2029-08-20. NYIb 5493008LQL3VK1WHHU48;