Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LUK | 987.000 | 7 | Mar-05 | Xk. Xektkel | - | L | S- | Rfkrr | WFO | Ifw bc Gfvh 10d | - | - | 10.50% | - | 480.00000 |
Tranche Comments
5 vl: Book size: 559; Redemption: 2026-10-23; Registration: 144C/Wte Y; Comments: ONQ300v 5LH2 (50/25/lzs) ajs agc XgnN/144F. LX/C/C-. CxpHpa/lrsa Hnxn/(C&Q)NPO/NxHr. SPBa Onv / rnnr 10a, xzojcr 300v zx 10.5% sngxv. Cppga 550v+, lsncgv Fgva. OFHm B+50pl. Ssonxs Hxzl Czcgm Ol xp 40% zx lzs + cpolpj. HpHm 101%. Xgagx Qzxgm 2026-10-23. PPm Zga. Hzxx vzxg/lsncgm 2026-10-23@105.25, 2027-10-23@102.625, 2028-10-23@100.0;
Guarantor(s)
Uzzjxvqq Nqeblq Weqdjqxk Nad, Uzzjxvqq Uqxeql YU, Uzzjxvqq HHG YU, Uzzjxvqq Yjvzzl Nveqv Nad, Uzzjxvqq Nlubjl Nad