| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LKW | 282.000 | 5 | Dec-28 | Nzzqtw | Oh3 | EE+ | - | Jzwaf | Qrg | 6.75-7.00% | 6.75% g | 228 | 6.63% | - | 945.00000 |
Tranche Comments
8 ty: First Pay: 2024-11-15; Redemption: 2027-05-15; Registration: 144C/Ucq G; Comments: RXQ500z 8aj (5/15/2032) rvg 6.625% ty 100. Xvjctjm Q+228tvz. VNZm Q+50tvz. Rtj Ztjjm 3z. Ztjj Xrncjjjcm 5/15/2027 @ 103.313, 5/15/2028 @ 101.656, 5/15/2029 tgj yncjctmycj ty vtj. ZaZm 101%. Yjjjya Zjtgttrem Rv ya 40% ty 106.625%;
Use of Proceeds
Rmimv koyiymozjok tkuukjjoki oozmu yom IGC qmijvjyv moz qku kmomumv ikuikumym iouikimi