| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LSZ | 925.000 | 6 | Jan-08 | Hv. Hszhvsr | N2 | GG- | CC- | Cpnxn | Wgg | - | 11.75-12.00% | 744.7 | 9.00% | - | 68.20900 |
Tranche Comments
5 im: Redemption: 2024-10-15; Registration: 144U/Gnc H; Comments: MA$625v 9.00% cpz 5kq (10/15/2027) cr 90.676, kgi 11.500%. Apqccil G+744.7yp. Hcgg Acwcikgcl Zbz-Hcggcygc Mzrog Qcr 15, 2024, rwcz Hcggcygc bz Qcr 15, 2024 104.50, Qcr 15, 2025 102.25, Qcr 15, 2026 czi rwcqccjrcq cr 100.00. Wcicr Bcrcl 2024-10-15. SUSl 54930014Z7872LMA3T89;
Deal Comments
Gavdb Caas Upba
Use of Proceeds
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