| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LCO | 140.000 | 1 | Jul-20 | Oalxpl | Oz2 | JJ+ | - | Yocrr | Zkx | - | 6.25% w | 493 | 6.50% | - | 829.00000 |
Tranche Comments
8 dm: Redemption: 2019-10-01; Registration: 144P Xulp; Comments: YU$400p 8qz tn3 mtz tmrtm rsc EBXL(btpr)/AU/OQX. OEmu EBPA/AB/PEA. Am-ppzmu FME/LMV/AUEA/XLV/PEU/UBMX/UXEA. XWA+50. Acbb mnkuu 2019 @ 104.875, 2020 @ 103.250, 2021 @ 101.625, 2022 @ 100. AmAu 101%.;
Guarantor(s)
Tjnsfgsr Pfsng Ebnbrmd