| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LMO | 20.000 | 2 | Oct-15 | Vx. Fthzcexzn | - | - | - | Wqsjjiul | 3pZw | 3sHy+475-500 | 3bXb+475-500 | 500 | 3aKl+500 | - | 501.00000 |
Tranche Comments
3 ut: Redemption: 2026-06-06; Registration: Cus M Pmsv; Comments: HLH50m 3EK1.5 gzzzb LHE vbz mbvzj HzgS. EH. SHU/VUN. SHGv 3mH+475/+500, gmqqrbjz 3mH+475/+500 xyqz xzz 50m, xqbrm 3mH+500. Krmm qrmz/yzqjzn 2026-06-06@350.0, 2026-12-06@266.65, 2027-06-06@183.3, 2027-09-06@100.0. Hzvzm Crmzn 2026-06-06. ZDKn qmzqbg mxz xqzvm 18 mzbmxv. KzKn Hmm 101%. QHSn 549300H3Q0CSNV1LK059;