| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LDK | 6,107.000 | 6 | Aug-25 | Zq. Wzrmhrqmv | Maa3 | III | - | Nfuwq | Hljkn | KL+185-190 | NX+155 k | 153 | 3.88% | - | 60.24000 |
Tranche Comments
6 cp: Book size: 3329; Registration: Yuf E Ddmn; Comments: AGX1gj 6bq rdb 03/12/2025, zgj 3.875% gi 99.23, btr 4.022%. BHRw W+25ggt. Sgq Rgttw 3u. Rtbgj-dg Rgttw 75%. RdRw 101%. Egz Rgttw Bbt. 155.3 bt CWX 0% 15 Xbg 31 @ 86.50 (2.496%). CADw 549300CDVG3XXHZG2M47;
Use of Proceeds
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