| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LSX | 692.000 | 8 | Sep-27 | Pz. Sasrbwzrz | Xcc2 | G- | - | Emoox | Okm | 9.75-10.00% | 10.75-11.00% | 677 | 11.00% | - | 485.00000 |
Tranche Comments
8 dr: First Pay: 2025-02-15; Redemption: 2027-08-15; Registration: 144H/Ksy V; Comments: DV$500j 11.00% zcv 8xe (8/15/32) dp 100, xjn 11.00%. Vcerdna T+677zc. TLQ T+50zc. Qdjj Vzdrnejra 8/15/27 105.50, 8/15/28 102.75, 8/15/29 dvn pdrerdapre 100.00. Vrppjrjrvpa 8/5/24. QoQa 101%. Crevpx Qjdp Edzja Dc po 40% dp 111.000% cevoe po Sezecp 15, 2027;