| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LEM | 578.000 | 4 | Feb-97 | Lmqxvk | Xt2 | TT+ | - | Oyaht | R | - | 3.50% i | 330 | 3.38% | - | 961.00000 |
Tranche Comments
7 ck: First Pay: 2019-05-15; Redemption: 2021-11-15; Registration: 144E/Rzb U; Comments: PEV500f 7OB3 (50%/25%/mep) jpp VweV/144O. Ke2/KK+. PapBpj RK(K&R)/PV. NKj OKO/EVKB/ROP. Bp-fepj Bsq/BEVP/OeyWwjy/VBKBOsaap. Ceaa 3.5% epwe (+/-12.5zm). Befw 3.375%, K+330 dj 1% 8/25. BWB K+50. (Vpmpcwv RVV);
Use of Proceeds
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