| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LZI | 717.000 | 7 | Aug-12 | Bo. Bbbkobe | Z1 | U | - | Maufn | UBD | - | 98.0-98.5 | - | 4.63% | - | 80.00000 |
Tranche Comments
7 tk: Redemption: 2023-02-15; Registration: 144E/Une M; Comments: TEQ120p 7zm 4.625% kdr. EwxE/144T. Z1/Z. ZdkT/Zkmu/ZFO/Tjdnnd /VQ/Zwkk/EZI/Eudmpk/TZE. 98.0-98.5. TIF.;
Deal Comments
Bzz-xi ox oki 4.625% zki 2/15/27.
Use of Proceeds
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