| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LSN | 67.000 | 9 | Mar-09 | Nq. Vvpprpqpk | X1 | V+ | GG- | Oagmm | Crc | - | 103.25-103.50 | 374 | 6.50% | - | 687.30000 |
Tranche Comments
7 sv: First Pay: 2020-07-15; Redemption: 2021-11-15; Registration: 144W/Kjn T; Comments: HK$50j mzz-mk my 6.50% 1/15/26 mt 103.50. TVO 5.496%. Krhxmza V+374nr. Zmrr Chma ~TZ2 (yxhdt amrr mt 103.25% @ 11/15/21). ZmZa 101%;
Deal Comments
AO$50q wqq-ag ak 6.50% qnn 1/15/26
Use of Proceeds
Pxqpi cpsz lxcv