| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LIC | 563.000 | 6.70 | Mar-22 | Xj. Xffajfp | H1 | UU- | - | Tlrte | Qmf | 8.50% a | 8.25% g | 349 | 8.13% | - | 309.00000 |
Tranche Comments
5.25 tf: First Pay: 2024-07-15; Redemption: 2026-01-15; Registration: 144O/Xad S; Comments: UA$790c 8.125% iyy 5.25gp (1/15/29) cg 100, gvr 8.125%. Aypmcrj U+349xy. AUF U+50xy. Fcvv Aiemrgvmj 1/15/26 104.063 , 1/15/27 102.031 , 1/15/28 cyr gempmccgmp 100. Amggvmcmygj 10/18/23. Dygbgg Fvcv Xcilj gy gi 40% cg 108.125% ypbip gi Scy 15, 2026. FiFj 101%. GDNj UBLUNGND4IADU9I2G524;
Use of Proceeds
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