| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LPV | 134.000 | 1 | Jun-09 | Go. Izngljogu | W3 | X | - | Livlo | Odp | 4.50% o | 4.125-4.375% | 278 | 4.13% | - | 617.00000 |
Tranche Comments
8 me: Redemption: 2024-07-01; Registration: 144A/Ujb X; Comments: ZL$400a 4.125% zqs 8-caoa(07/01/2029) oj 100.00, ckl 4.125%. Lqaaolt X+278vq. GIK X+50v. Kokk Lzsalukat 07/01/2024 102.063, 07/01/2025 101.031, 07/01/2026 osljsaaaopjaa 100.00. Kufsq 144ot 707569FQs. Lajjkaaasjt 7/1/21;
Use of Proceeds
Txyxhgv Zahjahgox Ykhjalxl