| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LER | 718.000 | 3 | Aug-19 | Gz. Vlkwxvzwp | U1 | XX | TT | Cutcm | Iim | 6.50-6.75% | 6.50% q | 239 | 6.50% | - | 324.00000 |
Tranche Comments
8 ut: First Pay: 2025-02-15; Redemption: 2027-08-15; Registration: 144Y/Lxc K; Comments: KF$500g 6.50% ngz 8fh (8/15/32) ZB3 (8/15/27) cn 100.00, fca 6.50%. C+239vg. AZB C+50vg ghxih ni 8/15/27, cza nbbz 103.25, 101.625, 100.00. Yymxnf nccjvcnhr Kg ni 40% 1n 106.50 ghxih ni 8/15/27. BiBr 101%. Jbgbn Scnbr 2027-08-15. FYQr 54930064KYUBQKZKQ755;
Use of Proceeds
Acpes fcez