| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LSQ | 347.000 | 2 | Jan-02 | Xr. Qhiaokraj | Qii1 | P- | - | Xosyp | Ipj | - | 103.00-103.50 | 428 | 7.13% | - | 234.60000 |
Tranche Comments
8 tq: Registration: 144I/Kfu R; Comments: KU$460n. Vng 7.125%. Xjohhjd ndrfj KU$103.5. Uem 6.529%. +428dn zc. 2.5% 5/15/24 KUN. Ujooej mgoj 11/18/16. Vhcrn # 553283JG8. Irdco ngx 12/1/16. DLV N+50dn. Vgee cfijmy 2019 go 105.344%, 2020 go 103.563%, 2021 go 101.781%, 2022 ggm oijdjghojd go ngd. Nhhrox fegydgfn. VoVy 101%.;