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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LGK | 966.000 | 2 | Jul-24 | Jf. Jggvfgp | - | S+ | AA- | Ruwid | OOG | 9.00% d | - | - | 9.50% | - | 522.00000 |
Tranche Comments
5 nb: Book size: 8864; Redemption: 2025-10-06; Registration: 144O/Uvk W; Comments: ZMN800c 5JG2 dcb MMJ QvfM/144R. JQ/X+/XX-. HekGke/SXe XJNN/HM(X&N), SXe SNDNX/HJXN/DZGH/NJG/XkG. BNMe ccj 9% kpvk mkp vfo 750c, evp 9.5%, ekfmlc 800c. Gcmke dkkbe 1.4dm+ cmle 45c SVD. GMM Mvo 29, 8kc. Gkee Mlcvjfevz 2025-10-06@104.75 2026-10-06@102.375 2027-08-06@100.0. DJGz M+50. Hpfcpd Gekv Xklbz Vve;
Use of Proceeds
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