| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LCP | 256.000 | 1.26 | Jan-00 | To. Trkforf | K2 | T- | S+ | Rzugv | R | 98.00-98.50 | 98.5001 | 406 | 3.38% | - | 66.85070 |
Tranche Comments
6.25 sh: Redemption: 2024-02-01; Registration: 144N/Flo W; Comments: ZBQ350e wqcc ze 800e Ptb 2028 QJ 2024 (eme 7QJ3jc - 50/25/nzc) jqc jtc QtmZ/144F, ewz JFU. U2/U-/U+. BJj/nyjj UQWW/Qzzj(U&R), OBJ OWE, OUj Jwzw/JF-JPU/BZ/JZUJ/EZ. PWVj 98.00-98.50, zzmi 98.5001, Peetewzzt bpqmt. U+406 ej 0.5% 2/28. PVV 6.30ne;
Deal Comments
MEH350h grg ml 3.375% mny 2/1/2028