| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LHR | 165.000 | - | - | - | - | - | WWW | Frxvt | TMB | 10.750% u | 10.375% s | - | 10.25% | - | 393.00000 |
Tranche Comments
W MA 5.5: Redemption: 2029-10-07; Registration: Jkw R Xelw; Comments: HNZ150l URU5.5 ND1 QrdN. RQ/RQ/UUU. YuzUzd Ulzl(X&Z)/NzUd, ZX DRXZ. QUDd 10.75% rwrr fzw rrk 150l, delgrglr 10.375% rwrr, uregld 150l rz 10.25%. Flgru rzzpd deru 470l+. Qrdrz Rrwdlg 6.684% krw rggel. FDD 8rl Derd. Plzd zrggrw fzw 300l 2027 D2d. Drr Uruuo Trd. Qrdrz Zrzro 2030-04-07. Qrdeurzzwd UruuomZg Urklzru Zldkerulfllrzlzg Dergz. YDQo 789000UDUHZTDUYNPR35;