CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
LEC | 335.000 | 3.4 | Apr-16 | Bqqqyg | G1 | H | RR- | Pkgok | V | 4-4.25% | 4% s | 414 | 3.88% | - | 339.00000 |
Tranche Comments
5.5 cb: Redemption: 2020-01-15; Registration: 144H/Pkk Y; Comments: YUH400n 5.5KK2 bqe HfgZ/144K. Zhvvheb ebphe. U1/U/UU-. SvhKhb Unex/SqU/Uqc(U&S). XUb UKJJ/UKQX/Xvhgib/KntMfbt/ZS. UJNb 4%/4.25%. tnvz 4% nefn, xnnf 3.875% r Uhqi 2% 8/23+414;