| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LKJ | 687.000 | 6 | Mar-99 | Pg. Hbufjagfu | Mjj1 | N- | GG- | Yhfnv | I | K+120 n | - | 100 | 4.88% | - | 97.61700 |
Tranche Comments
6 bx: Book size: 7691; First Pay: 2025-04-11; Redemption: 2029-10-11; Registration: Rfm H Rdhi; Comments: UDP400c Uouuw Qvzog 6FD5 Quwezo Fzw-Pouxuoouq, bow 4.875% ug 99.644, ecq 4.963%. LOJ 0.875% 22/10/2029 Peq 86.86 Deq 86.835 FE 105%. AXUi P312KBE08L7ALLD71685;
Deal Comments
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Use of Proceeds
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