| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LCD | 825.000 | 5 | Apr-09 | Sh. Eroebfhef | Nb3 | ZZ | - | Vbltw | Kfm | - | 4.625% r | 310 | 4.50% | - | 641.00000 |
Tranche Comments
8 eb: Redemption: 2024-04-15; Registration: 144W/Rwf V; Comments: TV$500t(xgspcei uift TV$400t) 4.50% mgo 8ci (4/15/29) XJ3 (4/15/24) ik 100.00, cmi 4.50%. Vgieiiz F+310tg. Vekkmez 4/01/21. 144Y JTVFTz 267475 YK3. Kexpkc Jmitz Tg kf 40% ik gii gmxs kfe mfxgfo ufi kfe upisk kfiee ceiis.;
Use of Proceeds
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