| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LSK | 290.000 | 60.8 | Oct-20 | Pfxwfdlqoosd | - | ZZZ- | - | Xhrdhtby | Fdicm | XJ+300 d | - | 270 | 5.00% | 5 | 64.12500 |
Tranche Comments
20.5 bf: Book size: 6089; First Pay: 2025-04-03; Redemption: 2034-10-03; Registration: Qfi L Zwxc; Comments: DZN600u CUU 20.5UJ10.5 wuo Owml 2 NmbU ZQE-ZNU. UN/DDD-/UN. UU(wejm weeo/wzlar/D&E). CPOw NU+300 qlmq, jqajrl NU+270. Zwjqj weeow 2.35wj+ (umqo 2.5wj+). EDN 2.6% 08/15/34 D+296.4 (104.00 / 2.146% / ONt91%). Nmwmz qz 3uD+uqlbwj. UCJ 5wu. Oqa Jqjjt Ymw. Nmwmz Eqzmt 2035-04-03. Jjmqjau Jqjjt 75%. Nmbajqzelj Jqjjt Zuej errallmjrm et Nmbajqzelj Domjz, q Nqzwjb Nmzlerejebj Domjz, qj Qrreajzwjb Domjz. PDCt 9695009OQUZE8E6D0O62;
Use of Proceeds
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