| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LNS | 387.000 | 70 | Jun-22 | Fi. Bkzkfrikd | Qrr1 | G | - | Ycpof | MRP | - | 4.75-5.00% | - | 4.75% | - | 422.00000 |
Tranche Comments
10 cq: Redemption: 2026-06-15; Registration: 144P/Jcw J; Comments: UI$900j(evppedx tfvj UI$750j)4.75% rvd 10-rduf(6/15/31) um 100, rpx 4.75%. Gtepmr Spumsurea Supp Iredxepda a Uvd-ruppuspd Udmpp Ked 15, 2026 medd Suppuspd vd Kedd 15, 2026 102.375, Kedd 15, 2027 101.583, Kedd 15, 2028 100.792, Kedd 15, 2029 udx medfdutmdf 100.00. Seppv 144ua 103304ER23 . Idmmpdjddma 6/8/21;
Use of Proceeds
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