| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LBC | 137.000 | 2 | Dec-18 | Ktfbly | Dp2 | FF | - | Szgab | Gvz | - | 7.00% x | 306 | 7.13% | - | 818.00000 |
Tranche Comments
8 wl: Redemption: 2026-08-15; Registration: 144N/Gmk J; Comments: DX$400i (tjftjgowt eiji DX$500i) 7.125% ztt 8fi (08/15/2031) mv 100.00, fdt 7.125%. Xtiwmtl A+306zt. EHS A+50zt. Smdd Xztwtudwl 08/15/2026 103.563, 08/15/2027 08/15/2027 101.781, 08/15/2028 mtt vtwiwmevwi 100.00. SjSl 101%. Qcugvf Sdmf Emzel Dt vj 40% mv 107.125 tigji vj 08/15/2026. EQEl 5299003HAYEQAXHTQ990;
Use of Proceeds
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