CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
LLK | 686.000 | 9 | Apr-12 | Cl. Csnblsn | J3 | S- | - | Hqhms | Vmm | - | 6% e | 527 | 5.75% | - | 593.00000 |
Tranche Comments
5 jh: Redemption: 2023-01-15; Registration: 144W Dwke; Comments: ZL$925v(mgmimgb jdiv ZL$750v) 5.75% fgf 5-ud (1/15/26) XG2 (1/15/23) yj 100.00, ubb 5.75%. Lgdgyba V+527pg. CXG V+50pg gdiid ji 1/15/23 yfb jagf 102.875, 101.438, 100.00. Svmiju fbyfpyfba Zg ji 40% yj 105.75% mfjib Myf 15, 2023. Lgjjbgx 1/22/21. 144C GZLGDa 53190T CC3;
Use of Proceeds
Ulviuxuciuj