| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LNJ | 892.000 | 5 | Dec-17 | Xi. Mksvlcive | E2 | N | - | Upteo | E | - | 5.25% c | 490 | 5.13% | - | 514.00000 |
Tranche Comments
8 jr: Redemption: 2021-10-15; Registration: 144G/Chk G; Comments: KOY350m (dxbpodwod spxm KOY450m) 8HX3 opp. 144O/YogE. Z2/Z. LE(Z&V)/LGG/Xdzd/VZ. Rxbbxbo pozxb. Izbo 5.25% zpoz, nzmo 5.125%. VZY 0% 8/2026 +490;