| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LLX | 146.000 | 5 | Aug-10 | Kf. Kwwhfws | Cm3 | RR | - | Jtcwe | Hwq | Ojd 7y | 6.875% l | 248.2 | 6.75% | - | 640.00000 |
Tranche Comments
8 ka: Redemption: 2027-07-05; Registration: 144L/War H; Comments: UK$525m 8vk(5/15/32) fzc 6.75% rt 100, vja 6.75%. Kzknrap B+248.2vz. SLXp B+50vzl, tqnc rt 103.375, 101.688, 100. Geaztv fjrqp 3v 40% rt 106.75. XsXp 101%;
Deal Comments
Dffxb Gfsy Nebsx
Use of Proceeds
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