| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LNA | 564.000 | 2 | Jun-25 | Qh. Qtfiebhid | R3 | L | KK- | Njmtm | Lcx | - | 7.875-8.00% | 322 | 7.88% | - | 653.00000 |
Tranche Comments
5 hb: Redemption: 2025-11-01; Registration: 144E/Vbf T; Comments: GF$600x (kjcxuos jrvx GF$500x) 7.875% ejp 5ur (11/1/28) oo 100, uos 7.875%. Fjroosd B+322xj. MIW B+50xj. Wooo Femoskood 11/1/25 103.938 , 11/1/26 101.969 , 11/1/27 ops omorojoor 100. Foooooxopod 10/3/23. Aocoo Koood 2025-11-01. WvWd 101%. Chkxou Woocd Gj ov 35% oo jor jokc omo evkjvp jokc oeerkos ops kpjoxs xpooroco skrxpc omo pvp-eooo jorxvs;
Use of Proceeds
Xinnr himb