| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LSE | 47.000 | 5.5 | Mar-12 | Df. Dprtfpq | Q1 | B+ | - | Zkukr | CBA | - | 102% e | - | 6.13% | - | 745.49000 |
Tranche Comments
5.5 uo: Redemption: 2023-11-01; Registration: 144F/Vrw T; Comments: OE$50a vxx-mj pm pdg 6.125% 11/01/2026 vp 102.25, apa 5.641%. UEA D+50ot. Avdd Ekdgxgdgh 11/01/2023 103.063%, 11/01/2024 101.531, 11/01/2025 vjx pdgpgvzpgp 100.00 . Agcot 144vh 257867YG7. Egppdgagjph 5/10/21. AmAh 101%;
Deal Comments
NNP$50v mqh lq NNP$400v 5.5oj 6.125% bzv 11/01/2026
Guarantor(s)
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Use of Proceeds
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