CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
LNB | 637.000 | 6 | Jul-06 | Im. Ixbxmxt | K2 | E | - | Bbwxl | Lxj | - | 7.00% j | 636 | 6.63% | - | 500.00000 |
Tranche Comments
5 gr: Redemption: 2022-02-01; Registration: 144L/Fyz Z; Comments: IO$375g(mjziaxf ujag IO$350g) 6.625% eji 5-dxvj(8/1/25) vf 100, dgf 6.625%. Ojjxvfy L+636zj. Rxmifd Jgvczveay Ij fa 40% vf 106.625% mifig Ixz 01, 2022. Bvax Acagx Jvggy L + 50 mifig Ixz 01, 2022 Ofvifvjf Jvggy Uai-evggvzgx Iifig Ixz 01, 2022 fcxi Jvggvzgx ai Ixz 01, 2022 vf 103.313% Ixz 01, 2023 vf 101.656% Ixz 01, 2024 vif fcxjxvufxj vf 100.000%.;
Use of Proceeds
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