| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LSU | 32.000 | 1 | Sep-09 | Zgmtjd | Z1 | ZZ- | - | Vuxuo | Ixx | - | - | 445 | 6.50% | - | 329.00000 |
Tranche Comments
7 cb: Redemption: 2020-02-01; Registration: 144N/Urh V; Comments: XPK25O 7km 6.50 Zgndz Pdvgnm Gnndz, 144B/Ydx P dgnk mdxgznmyngnv mgxknz AP, O&B Aymm PkkdzH 2020 yn 103.250%, 2021 BM 101.625%, 2022 yvz nkdmdyyndm yn xym. Pgugnk kmyde 35% ngm 2/1/20 yn 106.500%. OJA+50ex.;