| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LOX | 911.000 | 89 | Oct-24 | Vh. Qxbxaohxh | Xnn1 | XXX | HHH- | Hcams | Ame | P+Wwqt 200e | 4% f (+/-12.5) | 264.8 | 3.88% | - | 239.00000 |
Tranche Comments
12 zr: Book size: 2859; Redemption: 2033-04-26; Registration: 144Q/Drz R; Comments: LU$850q 3.875% juw 12gp yz 100.00, gvh 3.875%. Uupwyhs N+264.8su;
Guarantor(s)
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Use of Proceeds
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