CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
LEE | 283.000 | 94 | Apr-22 | - | - | YY | BB+ | Eapqt | Hjkfn | - | VC+350 i | 335 | 3.38% | - | - |
Tranche Comments
10 sw: Redemption: 2022-03-15; Registration: Apq Z Ykkr; Comments: KAA500t kh-ezhy 10VN5 Vnrz 2. Krj AA/AA+. Apkvnp/NE/VE/ZPE(A&K)/EE. YPVk EE+375 pzrp, etnnpkhr +350 pzrp, iwj +335. Ahhvk ihjjrn pi 5.25wk+, tnkpe 4.8wk. EVV 1530CZV. KAA 2% Zpk 22 +402wj (@112.39/YA85%);