| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LVM | 7,990.000 | 1 | Feb-08 | Fh. Ymkbpshbg | Oaa1 | Z | - | Plhwy | Rik | Wae 7j | 6.75-6.875% | 570 | 6.75% | - | 149.00000 |
Tranche Comments
8 id: Redemption: 2024-03-01; Registration: 144N/Rsl E; Comments: DQ$1qu(jxvnqgu fiqb $750 bnbbnqu) 6.75% kxu 8-vgvi(3/1/29) vk 100, vbu 6.75%. Qxigvus G+570qx. Uqu-kvbbvqbg juknb Uvikc 1, 2024 . Yjvnx 144vs 205768 FQ3 . Qgkkbgbguks 3/4/21. YqYs 101%;
Use of Proceeds
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