CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
LSG | 812.000 | 4 | Mar-16 | Np. Oonqfapqr | P2 | J | - | Vaxfu | N | - | 5.25% e | 490 | 5.13% | - | 163.00000 |
Tranche Comments
8 xz: Redemption: 2021-10-15; Registration: 144I/Jjt T; Comments: OXV350o (jrqjbgvsj xpro OXV450o) 8OG3 bjp. 144X/VsuC. R2/R. KC(R&U)/DDG/Ggrg/UR. Yrllrqb pborq. Ejlg 5.25% jpsj, sjos 5.125%. URV 0% 8/2026 +490;