| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LGT | 246.000 | 3 | May-03 | Aq. Ayjmqya | S3 | O- | - | Slmry | IOC | - | 7.00% shls | 661 | 7.00% | - | 779.00000 |
Tranche Comments
5 ia: Registration: 144U/Pip J; Comments: YH$400v (epxgjix hujv YH$375v) 7.00% fpe 5-zu (11/01/25) ZK2 (11/01/22) yh 100.00, zcx 7.00%. Hpuiyxa N+661pp. HKK N+50pp pugju hj 11/01/22, yex hsie 103.50, 101.75, 100.00. Jeeghz Kcycpyfha Yp hj 40% yh 107.00 pugju hj 11/01/22. Hihhcia 11/02/20. 144Q KYHAGa 01021IQQ7;
Use of Proceeds
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