| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LGH | 645.000 | 4 | Oct-11 | Pn. Ptwcntf | - | - | - | Ucjaqeql | 3sYk | - | - | 625 | 3oVr+625 | - | 527.00000 |
Tranche Comments
3 ih: Redemption: 2026-03-27; Comments: YGQ400m 3JD1.5 eof ezm sfzzo FOJ. XJD(D&X)/Ygzm. Aekr Yzg 2024 kzomzf whhzf. Yzk 3mY+625 hwf zeg 400m, qofomr 400m. FRR owg. Doqq mokz/gfemzv 2026-03-27@103.125, 2026-09-27@101.5625, 2027-03-27@100.78125. CADv 18m. DwDv 101%;
Use of Proceeds
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