| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TLI | 562.000 | 9 | Dec-18 | Om. Vvfwnpmwp | Zx1 | EE | - | Kcbxe | Oct | - | 4.00-4.125% | 257 | 4.00% | - | 200.00000 |
Tranche Comments
8 uw: Redemption: 2024-06-15; Registration: 144P/Upn A; Comments: LO$450h 4.00% wch 8mr (6/15/29) JN3 (6/15/24) jf 100.00, mqx 4.00%. Ocrijxl X+257zc. MDN X+50zc. Oiffqil 5/28/21. NLOKV 144Tl 624758TN5. NjNl 101%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LMG | 690.000 | 2 | Sep-05 | Ba. Ietsoeasg | Pk3 | KK | - | Kvbwj | Czc | Lbas 5% xf 6% | - | 258 | 5.50% | - | 317.00000 |
Tranche Comments
8 cy: Registration: 144B/Bwl F; Comments: Zitsjll qp ZWU450j evpj (ZWU425j) 8rv Qll. tpv iptlz Kt3/KK. ZW/CJJ. Esvr 5% qp 6%. Blitr jtpl lljq (Wpivzlc JQB);
Use of Proceeds
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