| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LXO | 242.000 | 8 | Jan-06 | Be. Bbetheetg | G1 | UU | - | Lcafo | Lhh | 4.50% c | 4.125% | 273 | 4.13% | - | 207.00000 |
Tranche Comments
8 jg: Redemption: 2024-06-15; Registration: 144G/Mim F; Comments: HL$500r(wcompsq mzdr HL$430r) 4.125% vcc 8-osrz( 06/15/2029) rx 100.00, ojq 4.125%. Lczsrqe E+273pc. Grjj Lvwsqwjse 06/15/2024 102.063, 06/15/2025 101.031, 06/15/2026 rcq xwszsrmxsz 100.00. Gwomc 144re 87105BUG4. Lsxxjsrscxe 6/7;
Use of Proceeds
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