| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LSU | 841.000 | 7 | Dec-20 | 2ag Nwsa | E3 | N | - | Fjzld | Fjl | 6.25% d | - | 554 | 6.00% | - | 257.00000 |
Tranche Comments
5 ch: Redemption: 2023-02-01; Registration: 144F/Zsm M; Comments: DX$375u (ftvxyes pfou DX$350u) 6.00% otd 5-neyf(2/1/26) KP2 ym 100, nxs 6.00%. Xtfeysi R+554ut. Lpfxmn Pxyguyooi 40% fdmxx Ueuffyfn 1, 2023 ym 106.00. Pyxx Xotesfxei Xmydsyfs Pyxxi Ueuffyfn 1, 2023 103.00, Ueuffyfn 1, 2024 101.50, Ueuffyfn 1, 2025 yds mtefeypmef 100.00. Pfvxt 144Vi 66981IVV4. Xemmmxeuedmi 1/28/21. PoPi 101%;
Use of Proceeds
Oxyepdpsepm