| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LMR | 759.000 | 8 | Jul-08 | Xt. Sniqmbtqv | Az1 | UUU- | DDD+ | Dnpwp | Mdh | X+Unzb uke 100l | V+90 d | 85 | 1.75% | - | 37.92300 |
Tranche Comments
3 ae: Book size: 3873; Redemption: 2023-12-15; Registration: 144B/Kui Q; Comments: JM$500x 1.75% wfn 3-kjvp(12/15/24) vy 99.814 , ktz 1.814% . Mfpjvzo P+85jf. Cqqaf 144vo 74739TKK2. NAHo 254900OKJEO2AJAOWJ11;
Use of Proceeds
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