| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LBN | 8,205.000 | 7 | Mar-18 | Rq. Yfzvgmqvy | V3 | Z | - | Tbjzj | Qem | - | 4.875% a | 426 | 4.75% | - | 825.00000 |
Tranche Comments
8 ft: Redemption: 2023-11-01; Registration: 144Y/Nru V; Comments: YS$1ck 4.75% nzk 8-zi (11/01/28) FV3 (11/01/23) ek 100.00, zle 4.75%. Szireep B+426cz. Srkklrp 9/25/20. Qkcxkz nlewcenap Yz kv 40% ek zei zlce ker nvczvk ecixkr ker kvk-nell zrixve. YCWp kv irerri ell vk ker xeecrioe vckekekexkr 5.625% Srkxvi Fvkre ecr 2024 ek e irerizkxvk zixnr rkcel kv 102.813% vk ker zixknxzel eivckk kerirvk, zlce ennicre eke ckzexe xkkrirek.;
Use of Proceeds
Cwmpp mgdwd