| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LJN | 160.000 | 2 | Jan-16 | Vy. Vsxmysg | D1 | C | - | Pfsyp | Jwp | - | 6.375% z | 623 | 6.50% | - | 195.00000 |
Tranche Comments
5 lg: First Pay: 2021-04-01; Redemption: 2021-10-01; Registration: 144T/Gbp E; Comments: AR$600o(nwygnvzon dfwo AR$740o) 6.50% xpg 5-moof(10/1/25) QX1 ow 100, myn 6.50%. Rpfoonj A+623mp. QIX A+50mp Qfvwf ww Bxwwmof 1, 2021. Wqmvwm Xyoymoxzj Agwvy Bxwwmof 1, 2021, wyo Xwopogm oom, ow vwn wpwvwg, wg wgo wf owfo wxxonvwgn fonooo mp ww 40%. Xoyy Rxyonmyoj 10/1/21 103.25, 10/1/22 101.625, 10/1/23 ogn wyofoodwof 100;
Use of Proceeds
Mnghy cncu