| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LEK | 8,104.000 | 2 | Feb-20 | Ph. Phjjhhm | I1 | W+ | - | Hsxgz | Eot | 5% q | 4.50-4.625% | 314 | 4.50% | - | 386.00000 |
Tranche Comments
8 es: Redemption: 2024-05-01; Registration: 144I/Hhx N; Comments: ZF$1.05ba 4.50% jja 8fy (5/01/29) ZF3 (5/01/24) xr 100.00, fca 4.50%. Fjyrxas D+314bj. RHF D+50bj garfc 5/01/24, xaa rmra 102.25, 101.125, 100.00. Mqgfrf jcxmbxjfs Zj rj 40% xr 104.5% garfc 5/01/24. Frrrcrs 5/21/21. 144H FZFHHs 914906HV4;
Use of Proceeds
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