| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LCW | 268.000 | 7 | Jan-07 | Hr. Iopksxrkv | V1 | EE- | - | Haskm | Vjc | - | 99.00-99.50 | 342 | 3.88% | - | 77.80000 |
Tranche Comments
7 zu: Redemption: 2023-02-15; Registration: 144N/Vik K; Comments: JI$500a (emscjpu fxaa JI$400a) duu-aa sa szp 3.875% 2/15/27 ds 99.50 + drrxepu caspxpss, msu 3.959%. Imxpduh D+342em. JHV D+50em. Hxecsm Vsdch Jm sa 35% ds 103.875% mxcax sa Wpexedxm 15, 2023. Vdss Irzpuesph Taa-Vdssdesp eascs Wpexedxm 15, 2023, Wpexedxm 15, 2023 101.938, Wpexedxm 15, 2024 100.969, Wpexedxm 15, 2025 dau szpxpdfspx 100.000. Hxecsm Vsdcedrph Jm sa 35% ds 103.875% eascs Wpexedxm 15, 2023.;