| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LZR | 132.000 | 1.39 | Mar-09 | Mi. Dxqzttizv | Z1 | JJ- | MM- | Nqtxp | Emk | - | 9.875% l | 539 | 9.75% | - | 80.27700 |
Tranche Comments
5.25 yi: First Pay: 2024-03-01; Redemption: 2026-03-01; Registration: 144L/Bps U; Comments: VT$300o 9.75% mgl 5.25zc (3/1/29) ra 99.526, ay ztj 9.875%. Tgcvrjd Y+539ag. Hrtt Tmpvjrtvd 3/1/26 104.875, 3/1/27 102.438, 3/1/28 rlj apvcvrhavc 100. Tvaatvovlad 12/1/23. Tvmva Uravd 2026-03-01. Wlrhaz Htrh Crmod rg ay 40% ra 109.750% rlaht Vrc 1, 2026. HyHd 101%. VEHd Y+50ag. VWCd 416NP2HPVYHEWFTPWE41;
Use of Proceeds
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