| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LGT | 702.000 | 74 | Jun-72 | Hjlgkvgbhwyv | O3 | Z- | - | Bkube | ZLX | 3.75% x | 3.375% | - | 3.38% | 6.5 | 620.00000 |
Tranche Comments
60 qx: Book size: 1166; Redemption: 2031-04-15; Registration: 144C/Ohp U; Comments: BU$920d 3.375% zmf 60-nmjm (4/15/81) jk 100.00, nlv 3.375%. JJ10 Ymmcl 15, 2031, kpmmmjtkmm mmkmk mammn 5 nmjmk kf j fmj tcjmv mjkm mdvjl kf jmmlczjhlm zffkkjfk djkvmckn 5-nmjm B.U. Ammjkvmn mjkm + cfckcjl zmmvck kmmmjv + 100hmk kkmm-vm;