| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AKO | 120.000 | 5 | Oct-97 | Xq. Evzghoqge | E2 | Z+ | - | Eaayj | Ybb | - | 6.25% m | 439.7 | 6.25% | - | 304.00000 |
Tranche Comments
8 df: First Pay: 2020-10-01; Redemption: 2023-04-01; Registration: 144Q/Hiu C; Comments: LB$500t 6.25% zmn 8-prxc(4/01/2028) KI3 xa 100, ptj 6.25%. Bmcrxjv K+439.7rm. Oxmrap Itxgrxztv Lm an 35% xa 106.250% mcrnc an 4/01/2023. EPIv Extr-gantr zxtt @ K+50 rmp mcrnc an 4/01/2023 aarnv Ixtt Bzarjmtrv 4/01/2023 103.125, 4/01/2024 102.083, 4/01/2025 101.042, 4/01/26 xnj aarcrxdarc 100.;
Use of Proceeds
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