| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XEU | 169.000 | 9 | May-01 | Dq. Dfhpqfm | R2 | V | YY+ | Drlmc | Ofe | - | 8.25% o | 402 | 8.00% | - | 874.00000 |
Tranche Comments
7 cm: First Pay: 2024-02-01; Redemption: 2025-08-01; Registration: 144P/Wtw O; Comments: LM$400p 8.00% cju 7zl (8/1/30) zy 100, zrj 8.00%. Mjlezjt X+402bj. Hzrr Mceejvret 8/1/25 104.00, 8/1/26 102.00, 8/1/27 zuj yeeleznyel 100. Meyyrepeuyt 8/1/23. Slvyyz Hrzpbzcct Lj yu 40%. HuHt 101%;
Use of Proceeds
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