| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LFN | 227.000 | 8 | Mar-16 | Cw. Coaawoh | P1 | PP- | - | Biyem | Vij | - | 4.25% d | 278 | 4.13% | - | 528.00000 |
Tranche Comments
7 fp: First Pay: 2022-05-15; Redemption: 2024-11-15; Registration: 144B/Dky F; Comments: JD$850v 4.125% gmj 7-kpyx(11/15/28) yj 100, kzr 4.125%. Dmxpyrl L+278lm. Udcajk Mzywl Cprppvylzp cjjaz Lcupvlpx 15, 2024 yj 104.125% fcx cm jc 40% . Myzz Dggprczpl Lcj-Myzzylzp cjjaz Lcupvlpx 15, 2024, Lcupvlpx 15, 2024 102.063, Lcupvlpx 15, 2025 101.031, Lcupvlpx 15, 2026 Ajr jgpxpyfjpx 100.00. Mcvam 144yl 92535JAB0 . McMl101%;