| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LFW | 189.000 | 9 | Mar-00 | Wg. Jxwyoogyt | P3 | O- | - | Akvwg | Gbn | - | 91.50-92.00 | 534 | 5.75% | - | 84.00000 |
Tranche Comments
7 xe: Redemption: 2022-07-15; Registration: 144V/Dwj U; Comments: RD$350j txx-oa oi vnv 5.75% 7/15/27 tv 92.00, gfx 7.235%. Dgovtxy A+534bg. FVU A+50bg gosoo vo Aifg 15, 2022. Bjisvg Ufttbtxby Rg vo 40% tv 105.750% oa oo bvioov Aifg 15, 2022 Utff Dxnvxifvy 7/15/22 102.875. 7/15/23 101.438, 7/15/24 tax vnvovtivvo 100.;
Deal Comments
LZ$350c izz-yg yc nyq 5.75% zbq 7/15/27.
Use of Proceeds
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