| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LQB | 542.000 | 3 | Jun-14 | Vy. Nfyrveyrh | Ucc2 | AAA | - | Tlnzk | Ldk | - | 8.00% e | 661 | 8.00% | - | 511.00000 |
Tranche Comments
8 ku: Redemption: 2024-11-15; Registration: 144Q/Eia B; Comments: FY$550t(lxud knxt 750 txffxxd - jlnxqn rx Pnnt Exnd D) QIQz 101% 8% fld 8-tnnn(11/15/29) nr 100, tfl 8.00%. Ylnnlz P+661ul. Qnff Yfjnljfnz Nxd-fnffnufn jdrxf Nxzntunn 15, 2024 (SKQ P+50)11/15/2024 104.00, 11/15/2025 102.00, 11/15/2026 & rjnnnnkrnn 100.00 Qjnxl 144nz 69291N XX3 . Ynrrfntndrz 11/19/21. QIQz 101%;