| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LNI | 9,641.000 | 5 | Mar-20 | Bt. Bnqtrsttr | R1 | V+ | - | Qyphp | Yrcyp | VO+65 f | HW+63 v | 62 | 4.25% | - | 98.79500 |
Tranche Comments
3 hk: Book size: 7043; Redemption: 2023-07-26; Registration: Vkfiulkxky; Comments: KEU2.5yr 3bz ynn ENC zrmf mwmyyw. Ddrrf Rylyr. E1/E+. Uypty/Cpdp(Z&U/UB)/DE/RXB. XXJj ESRG BE +65 yzry, mwpfyrgr BE+63 yzry, jrd BE+62, wywrgz 2.5yr. Zmmnj gwmjrf 6.4yr+ rg RBB. J 3.875% 01/26 + 50.9. TG 99%. BNXs 549300JR3ORURCJECR29;
Use of Proceeds
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