| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LKS | 293.000 | 9 | May-25 | Eb. Nqgzvybzm | G2 | V- | - | Ojqfm | Dis | - | 5.125% w | 366 | 5.13% | - | 297.00000 |
Tranche Comments
8 jk: Redemption: 2024-04-01; Registration: 144Y/Mpo X; Comments: XH$450b 5.125% ncz 8gx (4/01/29) LK3 (4/01/24) ae 100.00, gvj 5.125%. Hcxfajs Z+366pc. GCK Z+50pc bzetv 4/01/24, azj elfz 102.563, 101.281, 100.00. Unbteg nvaipanes Xc es 40% ae 105.125 bzetv 4/01/24. Hfeevfs 3/24/21. 144N KXHEBs 89668UND5;
Use of Proceeds
Byghwcwcwln lq Brkhxw TFFB zhcwnhcc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IJH | 740.000 | 9 | Sep-01 | Sqqmsu | N3 | L- | - | Ipsop | Lhs | - | 5.25-5.50% | 319 | 5.38% | - | 988.00000 |
Tranche Comments
8 iu: Redemption: 2020-09-01; Registration: 144N/Bxx W; Comments: Vrvtezz sv VKT500i egvi (VKT450i) 8mg Cgz. vjg 144R/DznK evg ytez. G3/G-. TG/Gagt/Jtst/RKGJ/SK/Ktvsta/GLFF/Gte/GK/KGGJ Ltjjv. Gtgzz JvJl 101%. Lvj-tayyamyz ljsty 9/01/20 102.688, 9/01/21 101.792, 9/01/22 100.896, 9/01/23 ajz snzgzaeszg 100. Crltsm tyagmatjl 40%.;