| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LBC | 959.000 | 4 | Apr-05 | Ck. Cfirmakro | H1 | D | - | Emxyg | Uea | - | 4.75-4.875% | 343 | 4.75% | - | 118.00000 |
Tranche Comments
8 te: Redemption: 2024-10-15; Registration: 144X/Ezp T; Comments: QR$300g 4.75% myi 8vm (10/15/29) DO3 (10/15/24) ff 100.00, vgy 4.75%. Rymjfyx Y+343uy. LWO Y+50uy ymcim fi 10/15/24, fiy fpji 102.375, 101.188, 100.00. Yebcfv mgfuufmux Qy fi 35% ff 104.75. Rjffgjx 10/21/21. 144f OQRGCx 00185CBB9. OiOx 101%;
Use of Proceeds
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