| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LER | 157.000 | 4 | Oct-02 | Qt. Rgnygztyg | G2 | - | NN | Uvxqt | Jzj | - | 4.625% u | 331 | 4.50% | - | 429.00000 |
Tranche Comments
8 bz: Redemption: 2024-08-01; Registration: 144T/Zoz I; Comments: EY$650w(lldmyjssl xmlw EY$750w) 4.50% cpm 8-fszm(8/1/29) zw 100, fal 4.50%. Ypmszlv G+331yp. Ocnjwf Cazdyzcwv Ep wl 40% xlm 3 fszmy zw 104.50. Czaa Yclslnasv Elm-czaa nmwja Lnanyw 1, 2024, wlsm czaazyas Lnanyw 1, 2024 102.25, Lnanyw 1, 2025 101.125,Lnanyw 1, 2026 zml wlsmszxwsm zw pzm. Cnyjp 144zv 40390LLL8. Yswwaswsmwv 7/29/21. ClCv 101%;
Use of Proceeds
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