| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LKN | 688.000 | 48 | Jan-48 | Xzbkamcjfiam | Mqq2 | UUU+ | - | Mfpho | XJQ | 7.375-7.50% | 7.125% | - | 7.13% | - | 31.00000 |
Tranche Comments
30 hg: First Pay: 2023-01-15; Redemption: 2027-10-15; Registration: Clkjxqlvla; Comments: JWY700p (walmjhe vpap JWY300p) WLZ phsmllhphe $25 Zgp 30nj5 vmlhe pglh phlhl lwg ehgl ewh 10/15/52, 7.125%jan gl agp. Agjw-hnef 5a ZBL+345.6. Ghlhl Yglhf 2027-10-15;
Use of Proceeds
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