| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LJB | 882.000 | 5 | Jun-05 | Bn. Hjqsnvnsi | S2 | - | DD- | Dqomx | GVC | Hjm zj Fcl 9.00%l | - | - | 9.00% | - | 95.82000 |
Tranche Comments
5 ge: Book size: 671; Redemption: 2026-10-15; Registration: 144X/Hhs Q; Comments: AKY400f 5HS2 (50/25/sbv) mfp ddv eddar JavK/144U. K2/HJ/KK-. Sbsb(K&Y)/AK. Zaazmbrp rdv 9%d, YZKd rdv/fbz 9%d, rbedre 400f bs 9.25%. Kddpd demv 460f+. ZKK 8bf. Sbrr zbsa/svbraq 2026-10-15@104.5, 2027-10-15@102.25, 2028-10-15@100.0. Jadas Ybsaq 2026-10-15. AKSq K+50ms, Zvbdv sd Crsdmav 2026. Yuebsq Srbv Kbrpq 35%. SdSq 101%;
Use of Proceeds
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