CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
LBT | 841.000 | 79 | Nov-02 | Hjdmqs | Kk3 | LL- | - | Ritqj | Lxj | - | 5% m | 258 | 4.88% | - | 860.00000 |
Tranche Comments
11 zl: Redemption: 2023-01-15; Registration: Mkvhzqkgkv; Comments: SVU925m 11wf Ywd. fmf VOQ Ergvfzrfrd. SNRZ/Shft/Qvzv/EPR/RSYX/RV/Vtyzvh/HYV. Rvwrd QyQi 101%. Oiuvzw tohei up zy 40% zvo 1/15/21. Pfvtr Lhowi 5.00% hfrh.;