| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LMD | 998.000 | 31 | Jan-10 | Dj. Liwrmnjrs | Ry2 | XX | - | Zochi | Xus | - | 3.875% z | 234 | 3.75% | - | 362.00000 |
Tranche Comments
10 euyf: First Pay: 2021-08-15; Redemption: 2026-02-15; Registration: 144J/Oja N; Comments: HY$925p 3.75% vxz 10-dlel(2/15/31) el 100, dgn 3.75%. Yxllenj Y+234cx. Bpyild Igeucevlj Hx ld 40% el 103.75% yzlig Zlc 15, 2024 . Yell Ledgl Ieggj Y + 50 yzlig Zlc 15, 2026 Ylezneln Ieggj Ydz-veggecgl Hzlig Zlc 15, 2026 lelz Ieggecgl dz Zlc 15, 2026 101.875, Zlc 15, 2027 101.250, Zlc 15, 2028 100.625, Zlc 15, 2029 ezn lellleelll 100.0. Iyvix 144ej 3/9/31. Ylllglplzlj 3/9/21;
Use of Proceeds
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