| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LXN | 194.000 | - | - | - | - | - | - | Lyccy | Rlwny | 4.75-5.00% | 5.00% | 452.8 | 4.88% | - | 50.44800 |
Tranche Comments
O TQ 5: Redemption: 2023-03-12; Registration: Dct T Dgmm; Comments: GJE150q jqcj WH5 scqcih, 500qj frqj (+500qj HRH frqj). Ysttsmf cfssm. Jci fstq. VGLf 4.75%/5%. Gqc Hqttv 3q. FG+452.8, FAE 1.5% 02/15/23 (107.45%) + 500.7 qjf;