| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LQY | 204.000 | - | - | Ezaxjghlrarg | - | - | - | Kijnn | Frw | 6.25% a | - | 492.1 | 5.88% | - | 519.00000 |
Tranche Comments
R GR 6: Redemption: 2027-09-24; Registration: Emm K Xmst; Comments: IKS400q kmekEQ6. khr, rqx XmoK. QK(D&S)/Qyty/SDK/KtQw. 6.25% eeme. 200rk ktmk-hk. Sytw hekkml tmllme IK$800q 6.875% LmekEQ 12/2021. Qeqm 400q et 5.875% I+492.1 kk yltmek QI5 @ 99-24+ , QI7 @ 100-06+. EII 8eq Iwhek. ASQ I+50;
Use of Proceeds
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