| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LHX | 438.000 | 14 | Jul-16 | Go. Xohegaoel | - | MM- | UU- | Halao | GJY | Nnxz 5%p | 5.25% p | - | 5.20% | - | 60.14300 |
Tranche Comments
10 hd: Redemption: 2026-01-26; Registration: 144L/Bbk N; Comments: OG$625b (01/26/2031) nv 99.999z 5.2%B, 5.2%I. G/Q 1/20;
Deal Comments
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Use of Proceeds
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