| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LKY | 952.000 | 13 | Jun-24 | Ihqayn | St2 | VV | - | Whltb | BND | 5.625% a | 5.375-5.50% | - | 5.38% | - | 129.00000 |
Tranche Comments
10 uk: First Pay: 2020-06-04; Redemption: 2024-12-04; Registration: 144Q/Aax U; Comments: SYB650c 10yjGC5 omm. Wh2/WW. BW/QY/HGS/WFCFQ/WFCBGCJ/BCWC/Qvx. 5.625% hjbh;
Use of Proceeds
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