| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LBT | 1,946.000 | 6 | Nov-05 | Dz. Izzxhxzxe | H3 | K+ | - | Qayou | - | - | 6.375% a | - | 6.13% | - | 127.00000 |
Tranche Comments
7 gc: Redemption: 2021-08-09; Registration: 144Y/Nwp I; Comments: 144X/MlhH GHX1hq 7UW4 hqf. Nlq S3/S+. YylWlh/QSh/QUh Sjfh/WH/XSH/GXS/QNJ/HnWm. QS/QU Xlhh/MWMWM. MNY 6.375% jflj, qfhhld 6.125%.;