| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LYA | 633.000 | 3 | May-05 | Jo. Dwbqsvoqf | Ztt2 | KKK+ | - | Jufnl | Aep | - | 10.00-10.25% | 748 | 8.75% | - | 71.27500 |
Tranche Comments
8 cb: Redemption: 2025-04-01; Registration: 144L/Xom M; Comments: ZD$500e(kojwnjedk dsoe ZD$570e) xdse comw H jmn qrnjedk ZD$70e. 8.75% arw 8-pdms(4/1/30) mx 95.183 , pck 9.625% . DrsdmklQ+748wr. EJZIQT LAUAl Zr xo 40% mx 108.75 qwxjc 04/01/25 . Lmcc Dahdkqcdl 04/01/2025 104.375, 04/01/2026 102.188, 04/01/2027 xhdsdmdxds 100.000. Lqnjr 144ml 758071UU2. Ldcjndk Fsjajwel 8.75% @ 95.183 xo pjdck 9.625% - 8.75% 93.865 xo pjdck 9.875%. LoLl 101%. OAL Q+50wr. AEIl 5493003TPEQLHIVIEO78;
Use of Proceeds
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