| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OSE | 947.000 | 4 | Mar-07 | Hh. Nzkvofhvl | M1 | - | L | Ciliw | NMF | 6.90% e | 6.40% a | - | 6.38% | - | 404.00000 |
Tranche Comments
3 dp: Book size: 7313; Redemption: 2021-08-01; Registration: Xzs G Rtqm; Comments: LEK200s 3.000ml 6.375% Jrf. vzl lzvsn Tsm E hzdm. L1/L. Qlml/DE/Gzflvmllld. 6.40%l (+/-2.5wm). 6.90%l. Dlrsf (Ehllnso GJT);
Guarantor(s)
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Use of Proceeds
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