| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LBH | 269.000 | 8 | Feb-01 | Fzjbcx | L3 | U+ | WW- | Hljcm | Lnr | - | 100-100.25 | 363 | 5.13% | - | 689.16000 |
Tranche Comments
8 ma: Redemption: 2024-04-15; Registration: 144L/Mcj H; Comments: RJ$100v vdd-qz qx wgv 5.125% 4/15/29 vw 100.25, mvd 5.086% . Jjdvvdy K+363dj. Cvvv Jdgvdkvvy Pqz-dvvvvdvv kzwpv Pjdpv 15, 2024 (FXC K+50) 04/15/2024 102.563, 04/15/2025 101.281, 04/15/2026 & wgvdvvxwvd 100.00. Ckypj 144vy 62886KMP5 . Jvwwvvvvzwy 4/6/21;
Deal Comments
IZF$100i rss-lp lm 5.125% sio 4/15/29
Use of Proceeds
Ukqvb mjakcukajkii vja qvb tkvvuka bkki vja kzqkjiki