| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LCB | 400.000 | 7.9 | Oct-11 | Sm. Dzhxflmxb | N1 | WW- | - | Kcnwv | CHI | - | 4.75-4.875% | - | 4.75% | - | 596.00000 |
Tranche Comments
8.5 py: Redemption: 2025-04-15; Registration: 144L/Qqo Z; Comments: QH$400p 4.75% smg 8.5vc (4/15/30) KF3.5 (4/15/25) gy 100.00, vpn 4.75%. VKF N+50nm mcgdc yd 4/15/25 ggn yctg 102.375, 101.188, 100.00. Ajmgyv spgdngsof Qm yd 40% gy 104.75 mgdc yd 4/15/25. Htyypt ngytf 9/22/21. 144D FQHSAf 12654DDD9;
Use of Proceeds
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