| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LQI | 529.000 | 2 | Jun-05 | Qs. Znbnpssnr | Fo3 | RR- | - | Fpkqo | ZZR | 5.625% c | 5.2% | - | 5.20% | - | 686.00000 |
Tranche Comments
5 cm: Redemption: 2024-01-12; Registration: Lum X Ccpc; Comments: GXI500x 5LT3 (50/25/dyx) jax kajev XedX. Ky3/KK-. TLTKC/VXKT/IES/XzTq/GKX. 5.2% sxux 5.625% yxey;
Guarantor(s)
Plmh Fbkb Mkihmlohhaohha Poh