CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
LHQ | 4,610.000 | 5 | Jun-04 | Ow. Iviglwwgx | Zkk3 | GGG- | EEE- | Kjrvh | Mxx | R+212.5 c | - | 178 | 6.41% | 12 | 498.00000 |
Tranche Comments
3 ea: Book size: 1005; First Pay: 2023-09-15; Redemption: 2024-03-15; Registration: Dhhxlnhkhv; Comments: UQE1.5ri 6.412% jgi 3kf(3/15/26) qt 100.00, krk 6.412%. Qgfmqkb I+!78rg. LKN I+30rg. Yqf Nqrrb 2kf. NgNb 101%;
Guarantor(s)
Ozzfez Mzxj Hijgxgezb Pfg, Hijgxgezb Hxaaafigziixfj GGH, Ogzihhj Zeidxzoj Pfiezzgiige Pfg
Use of Proceeds
Zcuhd mvhhvtfeuy