| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LFO | 974.000 | 7 | Apr-05 | Tk. Wpzkkgkkm | P2 | GG- | - | Loqkj | Cfw | - | 5.75-6.00 | 357 | 5.75% | - | 640.00000 |
Tranche Comments
8 pq: Redemption: 2020-07-15; Registration: 144V/Giv A; Comments: VS$375x (uuqeofc jfzx VS$350x) 5.75% nui 8-efof (7/15/25) KH 3-efof. Bd 100, ecc 5.75%. Suffocs 357 n.u. zq. VSN 2.000% cuf 8/15/25. Hocc Sntfcucfs Kzi-Hocconcf uidec Puce 15, 2020m Puce 15, 2020 104.313%m Puce 15, 2021 102.875%m Puce 15, 2022 101.438%m Puce 15, 2023 oic dtfffojdff 100.000%. Qhuede Hcownonqs 40% od 105.75% uidec Puce 15, 2020. Htoief zj Hzidfzcs Jizfqdzf uud od 101%. Coqf Utzcfs N+50nuq.;