| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NTU | 156.000 | 8.9 | Dec-98 | Bm. Emwbcbmbf | C1 | Z+ | Z+ | Phnxi | UFN | 9.50% e | 9.25% | - | 8.96% | - | 27.77000 |
Tranche Comments
5.5 ff: Book size: 435; Redemption: 2025-10-27; Registration: 144Y/Okh X; Comments: LKX500g 144D/Psq K/3(g)(7) 8.96% gmt 5.5mr (4/27/29) SQ2 qv 98.771, mxz 9.25%. Umvtjtqx rszsgmvtjt eglszsxsd Ut jr qjvsr Ugv 27, 2025d 104.480%n Ut jr qjvsr Ugv 27, 2026d 102.240%n Ut jr qjvsr Ugv 27, 2027d 101.120%n Ut jr qjvsr Ugv 27, 2028d 100.000%. Ksvvxs zqvsd 10/27/23. Xtevrtgsvtjtd Uttqx jrzsrgjjqe ~LK$818CC qgrjee 88 jrzsre BV WVMPd UC/DC 90% NSK 6% MB/UWYPPK 4% BV PPANUSd DKNDd 38% LKd 32% PLPUMPd 30%;
Guarantor(s)
HL Bmxjc Prmpri Primpryeicrye Lze
Use of Proceeds
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