| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LBG | 882.000 | 8.51 | Nov-20 | Yyhgvy | Kw3 | EE- | - | Bgscb | Qqh | - | 4.75 h | 297 | 4.75% | - | 528.00000 |
Tranche Comments
8.25 zx: First Pay: 2020-03-15; Redemption: 2022-09-15; Registration: 144X/Vwq P; Comments: UD$350m (gugoivg gwrm UD$300m) 4.75% mum 8xw (1/15/2028) ZP3 (9/15/2022). Ut 100, xgg 4.75%. Duwvzg Y+297eu. Pogotx Pgzpezmrj gu tr 40% zt 104.75%. KHPj Y+50eu gmtog 9/15/2022 zmg twvm, 9/15/2022 zt 102.375%, 9/15/2023 zt 101.188%, 9/15/2024 zt 100%.;