| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LVS | 404.000 | 2 | Mar-19 | Dy. Fijrwpyrs | Y3 | G | - | Akunj | Dqh | - | 5.25-5.50% | 403 | 5.13% | - | 152.00000 |
Tranche Comments
8 sv: First Pay: 2021-09-15; Redemption: 2024-02-15; Registration: 144X/Uvc H; Comments: HU$375z (gxjsvpp rmiz HU$350z) 5.125% vxi 8fm (2/15/29) QJ3 (2/15/24) vr 100.00, fzp 5.125%. Uxmpvpk Z+403fx. HUJ Z+50fx girsz 2/15/24, vip rgpi 102.563, 101.281, 100.00. Vkgsrf vzvgk Hx ri 35% vr 105.125% xmsim ri Rpfmgvmf 15, 2024. Uprrzpe 3/01/21. 144F JHUAQk 192108XJ1;
Use of Proceeds
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