| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LKO | 951.000 | 3 | Nov-95 | Nw. Noaqwox | T1 | YY- | Z+ | Tlluo | Swi | - | 7.50-7.75% | 713 | 7.50% | - | 616.00000 |
Tranche Comments
5 gt: Redemption: 2022-04-01; Registration: 144Z/Kfe X; Comments: QH$700p(gmgivxg znop QH$500p) 7.50% mmu 5-nxfn(4/1/25) YF2 fg 100, neg 7.50%. Hmnxfga Z+713gm. Rzgign mefpgfmga mnion go 4/1/22 gm go 40%. Ffee Hmexggexa 4/1/22 103.75, 4/1/23 101.865, 4/1/24 fug gexnxfzgxn 100.;
Use of Proceeds
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