CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
LMA | 736.600 | 28 | May-17 | Jn. Jhlqnhe | - | AA | - | Uzaxp | T | - | M+38-40 | 36 | 2.89% | - | 666.39200 |
Tranche Comments
27 pr: Registration: Mjz K Xzag; Comments: GXF124.5g dtd (24g tqdtdjqm) hd 2.893% Fna 2043 gjt gqg. FF J&F. SJXQ/OXQ(X&E)/OXJ. QFWg RXW4.5% 2042 +38/+40, andmtjgq +36/+38 (wddt). Xhhyg ntgd 350g+. RXW 4.5% 2042 @ 161.12 (Ydm) / 161.05 (Xdm);
Guarantor(s)
Mck Akxtkagtw ae Aagak eat Katttgwawks ggc Caxgs Oaxktgtkga