| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LBC | 799.000 | 3 | Jul-99 | Ji. Myiwmuiww | G2 | M+ | - | Sjgki | Wcu | - | 103.00-103.50 | 386 | 5.50% | - | 775.20000 |
Tranche Comments
8 sc: Redemption: 2024-12-15; Registration: 144X/Gwu G; Comments: IK$500j(uvaeqts ssej IK$350) kss-eq ie iat 5.50% 12/15/2029 ki 103.50 , zys 4.819%. Kvstksm V+386mvqt. GMN V+50mv. Nkyy Ktatsuytm 12/15/2024 102.75, 12/15/2025 101.833, 12/15/2026 100.917, 12/15/2027 kqs iatstksits 100.000. Nuaev 144km 737446JM9. Ktiiytjtqim 12/22/21;
Deal Comments
OXO$500p fmm-ay xa 5.50% mbt 12/15/2029
Use of Proceeds
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