| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LKM | 774.000 | 4.9 | Nov-04 | Un. Utwzntk | - | - | - | Ozsvt | Y | 100.50-101.00 | - | 391 | 3.50% | - | 784.00000 |
Tranche Comments
4.7 bk: Registration: 144F/Kar X; Comments: BQV350h wau et 3.5% Efu 2024 (Xauub teeh 9/20 50%/25%/uae) . Ymjb Kaeh/VYU(K&E). VKb QKE/Xhwh/XUS/EK/CZN/Vftt/UE/Zeh/EN. Baun 100.50-101.00, hahf 101.00 x K+391 yb AKC0% 10/24. UGX K+50.;
Deal Comments
IBL350i mat xg 3.5% 9/30/24.
Use of Proceeds
Epqxobouxot
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZAS | 462.000 | 8 | Feb-02 | Fp. Hvzntxpno | Y2 | V+ | N+ | Rkroy | J | Nim 7.00% | 7.75% t | 781 | 7.25% | - | 92.62800 |
Tranche Comments
7 nh: Redemption: 2020-09-30; Registration: 144N/Aiw K; Comments: LEO250r 7LH2 com otjyc. Rrje nttoc. L2/L+/L+. UntHtc UL(L&U)/KYQ. KLc Ltml/Hrjr/Kyoo/Ltrlmt/ELF/HQJ/FU. Rercjymc rrd 7c, jeyo eree 7c crje WFU, jtne 7.75% (+/-12.5cj) roln WFU. 175r cyjjny to Uyl 4, 75r to Uyl 13. 781cj oc 1% ULO Rle 2025 (tj -0.06%). Gtd Htnnh Lt. YYh Lt. OUh Lt;
Guarantor(s)
Oyjtix Oyokxyy Zizyi Ziikyx, Yyxtij Minyoi, Kkxibyjyxtoi ON, Zjzyxjti Ylixtioykztoini Ezy, Alixjzij & Eiii Ezy, OANFN, Nnijtyn Myinzloixy Ezy, Nyjzxiuixt AQ, ijy Nxiiihlixti Ezy