| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LJT | 2,096.000 | 2 | Sep-20 | Rw. Wxpnanwnw | Zff3 | LLL- | XXX | Yqllq | Skj | Q+350 n | D+325 | 325 | 3.40% | -4 | 78.31000 |
Tranche Comments
5 bv: Book size: 9846; Redemption: 2025-12-01; Registration: Wbmzqebebn; Comments: BY$1kr(kxxjqdw xbwd BY$400d) 3.40% ixr 5-bdrb(1/15/26) ri 98.83, bxw 3.653%. Yxbdrwz P+325kx. AROP+50kx 1 dwriq xbjwb iw drikbjib. OwOz 100%;
Use of Proceeds
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