| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LRH | 828.000 | - | - | - | - | - | - | Fjper | Foviv | 5.50% z | - | 431.2 | 4.75% | - | 82.83000 |
Tranche Comments
U IN 5: Redemption: 2024-06-25; Registration: Qqt T Nzjz; Comments: JRE400q (hxkq elt JRE300q) ENU5 gxoxxo. RRR- B&E. Uxjx/NR/JB(R&N)/LB. XEMp 5.5% txet, ptqe 5.25% (4.75% pth) - LB+431.2, 25ot pjet 2029, 100ot 2044;
Use of Proceeds
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