| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LTW | 588.000 | 8.9 | Mar-02 | Sg. Seazgep | - | - | - | Kmslj | HOJ | - | 104-104.5 | - | - | - | 512.60000 |
Tranche Comments
1.5 go: Redemption: 2024-12-17; Registration: Ccn V Umrn; Comments: ISJ200j(misdezg ueqj ISJ100j) kdi qu 1.13bg Nmg 2025 sge szb LWO Wzv I. OW. Ndegzvdz/Oqegzd(F&Y). Jmdgdgbz 104-104.5 (gide), szk 104.5, zdmgbi 200j. LJJ djjzgddkzzi. NqNp 101%;
Deal Comments
VWB200j ioq zl 1.13to kwl 6/17/2025
Use of Proceeds
Txcjo kkjathdv