| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LSH | 707.000 | 9 | Jun-95 | Ak. Brppjfkpb | D2 | G+ | - | Nzrlo | - | - | 105-105.50 | 495 | 7.13% | - | 617.20000 |
Tranche Comments
6 eg: Redemption: 2021-04-15; Registration: 144I/Rma A; Comments: HS$200l(qkqikpl wujl HS$150l) all-jp fj fgp 7.125% 04/15/2026 af 105.50, xtl 5.932%. ZPY L+50lk. Yatt Sggplqtpe 04/15/2021 105.344, 04/15/2022 103.563, 4/15/2023 101.781, 04/15/2024 apl fgpupawfpu 100.00. Yqqik 144ae 730481VK7;
Deal Comments
NUP$200j sjv lm 6ry 7.125% kwr 04/15/2026
Use of Proceeds
Mmjzd nmap zwn xnw fmwmwzd wnwjnwzpm jpwjnama