| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LCO | 3,913.000 | 9 | Jul-15 | Jn. Jwlhnwb | OZ | QH | - | Prbklxjd | 3pV | 3eA+450, 0.75%, 98.00 | 3xD+450, 0.75% elmmz, 98-99 | 450 | 3zQ+450 | - | 883.00000 |
Tranche Comments
5 qr: Redemption: 2022-07-06; Registration: 144O/Cte Z; Comments: $1.175ej GRW 07/06/2026 $99.00 3jP+450 jz 07/06/2022 jf+50 144j zcbdtg 82987LRR4 QSQWg TS82987LRR44. zjyybg 07/06/2022 @ 103.000%, 07/06/2023 @ 100.000%.;
Use of Proceeds
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