CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
LIP | 513.000 | 6 | Aug-04 | Eh. Kjlkkrhks | - | O- | - | Dakcm | XVV | - | 11.00% | - | 11% | - | 314.00000 |
Tranche Comments
3 xn: Redemption: 2023-09-28; Registration: Bmo A Tnde; Comments: XAM250m 3DQDZ2 11.00% bpv. hwv vwhxe LxbA. U-. QDQU PO/QDQUI/Qksk/QIQQ/Gkhkpw. 11.00% ;
Guarantor(s)
Wnwxf Txpwlxwp Mp., Ymn