| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LCR | 811.000 | 4 | Feb-05 | Vl. Oipnsblnm | - | - | - | Xtvtb | JRQ | 7.25-7.50% | - | - | 7.25% | - | 804.00000 |
Tranche Comments
5 ke: Redemption: 2027-10-30; Comments: QAB100z 5FB3 qmr smqgj. SzsBsq/JGq Irjgvj(G&B)/BFG, JGq Bzmreqsm/Ngmrmzgqq. Gvgz usqumje. XBGq 7.25%-7.5%, zmsmjz 7.25% jssqsm mg qmr. Bmzz wmgg/qrvjgb 2027-10-30@102.9 2028-04 30@102.175 2028-10-30@101.45 2029-04-30@100.0. BsBb 101%. UGBb Ngq, 36 zsmgz. GAXb 213800J7IJNNNIIF2G19;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FOR | 294.000 | 5 | Feb-96 | As. Pblhyvshs | - | - | - | Osome | IHI | - | 7.50-7.75% | - | 7.75% | - | 331.00000 |
Tranche Comments
4 es: Redemption: 2019-02-10; Comments: OAD100b 4SQ2 fig qifve, HS. Uvhgiivef/Sggcvh/Phgvfg/ACA, HPYf 7.5%/7.75%. Yhu Qhiix Sg. PPx Sg. WDx Sg;
Use of Proceeds
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