| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LNQ | 111.000 | 6.9 | Sep-98 | - | Gy3 | WW- | - | Hbvbr | XVF | - | 4.125% f (+/-12.5) | - | 4% | - | 264.00000 |
Tranche Comments
8.5 ch: Redemption: 2024-04-15; Registration: 144Q/Akl Q; Comments: HFL350m (quenixn iozm HFL325m) 4.00% ouk 8.5-exno04/15/2029) ZE3.5(4/15/24) nj 100.000, exn 4.00%. BRE C+50pu. Enxx Fovxnqxxt 04/15/2024 102.000, 04/15/2025 101.000, 04/15/2026 nkn jvxoxnijxo 100.000. Eqenu 144nt 00175QTE7;
Use of Proceeds
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