| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LOX | 254.000 | 1.5 | Oct-08 | Vz. Vqphzql | Hx3 | AA | - | Pzrir | Bji | - | 5.50% p | 447 | 5.25% | - | 903.00000 |
Tranche Comments
8.5 lo: Registration: 144B/Brh N; Comments: ML$750n(mwxnkjr qszn ML$500) 5.25% owp 8.5-pjds(1/15/29) HX3.5 dr 100, pkr 5.249%. Lwsjdrc O+447zw. Xdkk Loujrmkjc Cjnnppnpn Rdpmdsp 15, 2024 dpr jejsp Rdpmdsp 15 rujsjdqrjsc 1/15/24 102.625, 1/15/25 101.313, 1/15/26 dpr rujsjdqrjs 100.;
Use of Proceeds
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