| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LKJ | 742.000 | 9 | Jan-01 | Ov. Ogoevge | R1 | F+ | - | Hpkar | Jkz | - | 5.50% t | 337 | 5.38% | - | 74.20000 |
Tranche Comments
4 xg: Redemption: 2021-05-15; Registration: 144M/Ecb W; Comments: EEU525p 4.000lm 5.375% sfm svb 144V/Hve E. B1/B+. BXE/UV-UOB/UfB/QE/AE. 5.50% lmvl. U+337;