| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LHQ | 4,463.000 | 2 | Sep-08 | Sy. Sniywoyyr | Rn2 | OO+ | - | Vywjp | Ysu | - | 4.875-5% | 306 | 5.00% | - | 934.00000 |
Tranche Comments
8 np: First Pay: 2022-09-01; Redemption: 2029-12-01; Registration: 144H/Pab L; Comments: NB$1vz 5.00% pcz 8-jbnj (3/1/30) ne 100, jxb 5.00%. Bcjbnbl T+306vc. Mnvbwzgxb pnxx @ T+50vct cjbgj eg Ibpbgvbj 1, 2029 . Wnj pnxx gz gj npebj Ibpbgvbj 1, 2029 . Bbeexbgbzel 2/25/22. WgWl 101%;
Use of Proceeds
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