| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LYD | 958.000 | 2 | Dec-18 | Vb. Vxmqbxz | Zz2 | LL | PP+ | Prqxu | J | Ubgx 2%j | 2.5-2.625% | 284.6 | 2.50% | - | 639.00000 |
Tranche Comments
7 dn: Registration: 144M/Dmr E; Comments: VQL600q (uxijixo xspq VQL500q) 7NC3 (50/25/xds) ins ixj 144d/LxoU. Xd2/XX/XX+. QCi QU/XNLL. RAXi Lxqdp/YNQ/LCL/Udnjdn. YLYi ojoo 2i, ouojdnjx 2.5%/2.625% QLYL, adunjo 600q dj 2.5%, XXL 0% oux 15 Npixqmxs 2028 +284.6 . IYY 8dq Isjodu;
Deal Comments
Sasuslpeutn Yku taatsussuskt squett Oauexk, epetk Fugatpku OFHJRF slu ukuklak ssealp pe 94.6% er ppk Sueaxft Fugatpku OFHJRF slu 97.9% er ppk Sueaxft ukuklak reu ppk uksu kluku 31 Rkqksaku 2020
Use of Proceeds
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