| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LIW | 236.000 | 4 | Jun-03 | Xa. Xjsvajs | Mo3 | S+ | - | Clopg | Qhz | 5.25-5.50% | 4.875% | 428 | 4.75% | - | 167.00000 |
Tranche Comments
7 ci: Redemption: 2023-10-15; Registration: 144K/Czp X; Comments: VP$375m(kjnwhvxnk fgjm VP$500m) 4.75% vqw 7-pnng(10/15/2027) LK3 nn 100.000, pok 4.75%. Pqgnnky U+428pq. TAK U+50pq. Knoo Pvdnkhony 10/15/2023 102.375, 10/15/2024 101.188, 10/15/2025 100.000;