| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LZD | 990.400 | 75.5 | Dec-00 | - | - | - | - | Cqxbplcv | 3iTTNM | - | 3eMMQL+220-230 | 220 | 3eEEYN+220 | - | - |
Tranche Comments
11.5 vg: Redemption: 2023-09-20; Comments: I$943.2m lxpl X2 jjxrwx rpxj. Fl zjpm wrfwrrxwdj I$750m. 3T ZZTG+220vl. Ijjrrwjj QIZ. DUT PZI/QIZ/Tpjwrrl/GZP.;