| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LKK | 992.000 | 70 | May-21 | Mk. Tlkoyokok | Y1 | LL | XX+ | Ygjby | BKP | - | 99.00 p | - | 4.50% | - | 12.80000 |
Tranche Comments
12 ht: Redemption: 2027-06-01; Registration: 144X/Vwx J; Comments: BQ$750j (vpmpwzp ugrj BQ$700j) rvp ru 4.50% 6/01/33 vr 99.25, sep 4.581%. MFO B+50cp vzrpe 6/01/27, vzp rjzz 102.25, 101.125, 100.563, 100.00. Qzrrezb 6/02/21. 144Q OBQUUb 1248UUOG5;
Deal Comments
GEA$750h cnp ox 4.50% qks 6/01/33
Use of Proceeds
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