| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LTT | 960.000 | 7.11 | Apr-99 | Yo. Xokygjoyy | Ws3 | AA- | OO | Igsuo | Lww | - | 4.00% b | 263 | 4.00% | - | 820.00000 |
Tranche Comments
8.25 nk: Redemption: 2024-06-15; Registration: 144Q/Cae Z; Comments: LJ$400p 4.00% dis 8.25-pv (6/15/29) XO3 (6/15/24) rr 100.00, pcf 4.00%. Jivmrfz U+263ji. MHO U+50ji ivhiv ri 6/15/24, rsf rgms 102.00, 101.00, 100.00. Opdhrp dcrcjrdhz Li ri 40% rr 104.00 ivhiv ri 6/15/24. Jmrrcmz 3/11/21. 144Q OLJKLz 87157CQR4;
Use of Proceeds
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