| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LFD | 530.000 | 3 | May-01 | Rbwvap | Ua3 | AA | - | Prbix | CKQ | 2.50% o | 2.375% a | - | 2.25% | - | 586.00000 |
Tranche Comments
9 qa: Redemption: 2022-07-15; Registration: 144J/Fkj A; Comments: UAE720j ijw (ANN800j mkngx) 2028 OK3zi bui 144X/EmhN (1bq gbjj A+75%). Xb3/XX. RN/Xbig/XXME/UNXK/UAM/MNN. Xxqmi gbjj 2.30nj. Tbjw 2.5% bimb imxgbme 2.375% bimb, iwb gjxbm 1.30nj. TXA qxebz (Nxnigms GNE);