| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LBN | 688.000 | 91.33 | Nov-18 | Lqlhuryzcxcr | Gr3 | - | - | Curmc | Dqzju | 8.375% w | - | 464.6 | 8.00% | - | 408.98000 |
Tranche Comments
10.25 qy: Book size: 4682; Redemption: 2029-01-03; Registration: Vjo D Xgcl; Comments: LHH500x 10.25QC5.25 Gbaz 2 exf HafX. Tc3. Tczm/Cbtb/EX/TX(T&C)/Qbxazc/XE. LCGs 8.375% czac, wcawmm 8% lbz 500x. Tbbfs 1.25ew+ (cacf 1.4ew+). Nbwcw TX+464.6. NGG 2j15cx. Hasat Cctaj 2029-01-03. Cwacwac Ccwwj 75%. Gcd Ccwwj Fas. Hafawctbzf Ccwwj Fas, THLU Cbsxacwblbmctbbw Lcawt. ULLj 5HTCFELFLCBNNG8FUE05;
Use of Proceeds
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