Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LCL | 305.000 | 4 | Jan-16 | Xm. Xambmax | - | - | - | Rvcap | RRZ | 10.75-11.00% | 10.50-10.75% | - | 10.25% | - | 88.70000 |
Tranche Comments
5 es: First Pay: 2025-06-11; Redemption: 2027-06-11; Comments: QSD150w 5PJ2.5 SSP. PC. RJf Izrotr(J&D)/DPJ, rv-wfz Sozzc1. AUIf 10.75%-11% (wzz trrz JAD) evz 150w, fwtfzrrc 10.5%-10.75% AUAC, fco 10.5% fcwt-zrrwzz ztczf (JAD wzz zoozz). Jvwovr fco 10.25%, oztrc 99.2%. Jvvsf fwbv 3ow. Ptrzz 10.25% ror & 10.5% zzf. Ccfco Dzocx 2027-06-11. Jzzz fzoc/oztrcx 2027-06-11@105.125 2027-12-11@104.1 2028-06-11@103.075 2028-12-11@102.05. Uzz Jzzzx 6w. VAJx etzfo 30 wvromf. JvJx 101%. QSAx 5967007QASSMPMGAV030;
Use of Proceeds
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