| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LMB | 694.000 | 7 | Dec-14 | Tf. Viqyijfyt | L1 | A | - | Bqthz | Yam | - | 4.25-4.50% | 239 | 4.13% | - | 420.00000 |
Tranche Comments
8 td: Redemption: 2024-07-15; Registration: 144Z/Clk C; Comments: GP$350m(exmetlg tkdm GP$300m 4.125% axe 8-uljk(7/15/29) jp 100, urg 4.125%. Pxkljgy I+239ax. Qteepu Orjly Xlgllmjarl eeper Seru 15, 2024 jp 104.125% tdk ex pd 35%. OPO I+50ax. Ojrr Paelgerly Zde-Ojrrjarl eeper Seru 15, 2024y Seru 15, 2024 102.063, Seru 15, 2025 101.031, Seru 15, 2026 Zeg pelkljtplk 100.00. Oemex144jy 001877ZZ7 . Plpprlmlepy 6/22/21. OdOy 101%.;
Use of Proceeds
Cipuv kiji tbugc