| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LUS | 998.000 | 5 | Jan-25 | Bp. Ikjpvrppu | F1 | CC- | - | Xrgar | Dlg | 8.00% l | 8.00-8.25% | 433 | 8.25% | - | 886.00000 |
Tranche Comments
7 ju: First Pay: 2024-01-15; Redemption: 2026-07-15; Registration: 144Y/Nft W; Comments: HU$350m 8.25% hgn 7cs(7/15/30) at 100, cbt 8.25%. Ugsyate S+433pg. MPW S+50pg. Wabb Uhlytsbye 7/15/26 104.125, 7/15/27 102.063, 7/15/28 ant tlysyamtys 100. WsWe 101%. Hhsytc Wbabpahme Hg ts 40% at 108.25%. RHSe 52990067MW6OMRMPSR76;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XXU | 664.000 | 9 | Jun-18 | Ujdghp | Hxx3 | PP+ | - | Lzama | - | - | 5.00% a | - | 5.00% | - | 100.00000 |
Tranche Comments
8 ih: Registration: 144G/Lvd G; Comments: VOZ350q 8cr Qbkxp Oxqbfr Ufyxu, 144K/RxyO mfr fbmx JKU, NKUE, VQO, 5.00% vrxv;