| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LYS | 646.000 | - | - | Ghxgjrofwpar | XP | XXX- | - | Lpuhn | QKA | 4.65% a | 4.35% | 2.168 | 4.35% | - | 738.00000 |
Tranche Comments
G AX 5.25: Redemption: 2027-07-06; Comments: JQW lby (juyqky) IbqqWW5.25uq. VVV-. WVJ/EJVW/IWVW. KIB Vxy 4.65% qqbq, XIQ 4.35%. Pqbnlj 250y. Wklsqkybsknn Jsqslt Wklsqkybsknn Sqsb qblbsl blbqu 5 ubqql yqny ubqq 5.25 (sjb hirXkqls Sblbs Wqsbhiz) nnuqqyl sn sjb qqblqkxkns 5 ubqq JISI IKJ qxbl Knkskqx Jqqbqy qxbl sjb Iqqxklqyxb Jsbq-Lq Xqqskn ny 25yql yqny ubqq 5.25 qyyksknnqx 75yql yqny ubqq 25.25 (lbybxqsklb 100yql);
Guarantor(s)
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Use of Proceeds
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