| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LYB | 430.000 | 8 | Dec-21 | Ui. Ueetiej | P2 | U | - | Tfstt | W | Gvoq 5% | 5.50-5.75% | 612 | 5.50% | - | 117.00000 |
Tranche Comments
5 mi: Redemption: 2023-04-15; Registration: 144G/Bkh P; Comments: QVZ470u 5EK2hx 50/25/bax) rsu fxx fma ZmzF/144S. N2/N. ZK ZXD(N&A), ZNf KF/ZF/Vxs. EXFf Pszq 5%f, balh 5.5%/5.75%. rsxal 5.5%. N+612 zf XND 0% 4/26. DQK N+50 bf 1fb aall. KfKw 101%.;
Use of Proceeds
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