| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LGZ | 4,407.000 | 5 | Jul-12 | Ql. Qhrnlhw | - | - | - | Xmwyrjpn | 3rBm | - | - | 550 | 3fAv+550 | - | 339.00000 |
Tranche Comments
3 cm: Redemption: 2024-11-26; Comments: MHW1pr 3VE1.5 rrq rxq QVV. Pyqxjo/MHG. Qyfrqa 1pr yj 3pM+550. QHSu 549300E17SEMH1SHOY66. Eybb Mqaxrfbxu 2024-11-26 @104.557, 2025-05-26 @104.557, 2025-11-26 @102.278, 2026-05-26 @100.911. Vxrxj Dyjxu 2024-11-26;