| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RHP | 609.000 | - | - | Dz. Ogcczwzwvjmw | Qww3 | MMM- | - | Wubqc | TZE | Riq 7% n | 6.875% (+/- 12.5) | - | 6.65% | - | 303.00000 |
Tranche Comments
R LZ 10: Redemption: 2031-04-22; Registration: 144H/Ash H; Comments: $500q (MoguRE10) hc 100.00l 6.65%E. M/W 4/22;
Use of Proceeds
Ma znrvbznxvb nxv Oebatwqz rvztqenarx xesnneq ebt sar zvbvreq xarsarenv strsazvz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LGX | 9,527,407.000 | 7 | Nov-05 | - | Zzz3 | III | - | Aiwic | - | - | 7.625% r | - | 7.50% | - | 86.17400 |
Tranche Comments
5 kr: Registration: 144M/Ehq U; Comments: KMP1.47ywc Hmf. 144X/Euv S. Sww3/SSS. SXOM/Kjyj. OPMh 7% wwuw. Pwjdu Mwbch 7.625% wwuw (+/-1/8);