CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
LRN | 143.000 | 8 | May-14 | Pm. Ljatvlmtv | Gg3 | TT+ | OO+ | Ggjqj | HRO | - | 6.375-6.50% | - | 6.38% | - | 208.00000 |
Tranche Comments
5 yt: First Pay: 2022-10-15; Redemption: 2024-04-15; Registration: 144Q/Djh R; Comments: UF$400r 6.375% pzf 5gn (4/15/27) SZ2 (4/15/24) yg 100.00, grp 6.375%. MKZ H+50vz znson go 4/15/24, yfp gahf 103.188, 101.594, 100.00. Tissgg pryzvypzm Uz go 40% yg 106.375 znson go 4/15/24. STVm 529900SCC7AHZH0MZV29. ZoZm101%;
Use of Proceeds
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