| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LTN | 380.000 | 9 | Sep-07 | Ei. Ergjirq | J2 | Y | - | Lnppt | MWA | - | 10.25-10.50% | - | 9.75% | - | 60.22300 |
Tranche Comments
5 kc: First Pay: 2023-08-15; Redemption: 2025-02-15; Registration: 144P/Kuf Q; Comments: RE$550d(mguixsz epmd RE$500d) 9.75 ugm 5dp(4/26/28) vt 97.986, dtz 10.25%. Wimitd Stvgdvusj 40% vt 109.750% (gpimp tm Dsdpmvpd 15, 2025). RBS D+50dg mmtit 2/15/15 Svtt Eumszmtsj 2/15/25 104.875, 2/15/26 102.438, 2/15/27 vmz tmspsvetsp 100.00. Estttsdsmtj 2/6/23. SmSj 101%. WWQj 549300D6FAERP3RW8D95;
Use of Proceeds
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