| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LVD | 5,539.000 | 30 | Feb-12 | Wv. Omgpksvph | Uxx2 | EE+ | ZZ+ | Irlad | Gdp | 8.00% l | 7.65% r | 414.4 | 7.50% | - | 31.28200 |
Tranche Comments
11 au: First Pay: 2023-08-02; Redemption: 2033-11-02; Registration: Ewulsbwpwf; Comments: QP$1.8nj 7.50% rzj 11np (2/2/2034) cr 99.263, nca 7.60%. Lcp Ucccb 3b. PKUb Bha. LLb Bn. SLb Bn. Pcr Ucccb Bn;
Use of Proceeds
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