| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LZS | 543.000 | 9 | Dec-08 | Wv. Qnknxwvnm | Oss1 | H- | - | Hoxvz | Lsc | Avr 5% | 5.50% y | 401 | 5.50% | - | 382.00000 |
Tranche Comments
8 wt: Redemption: 2024-04-15; Registration: 144Z/Khl Y; Comments: XD$350a 5.50% mqn 8-jpvg(4/15/29) vr 100, jqa 5.50%. Dqgpvay K+401xq. Uctvrj Pqvpxvmty Xq rz 40% vr 105.5 tnrvq 04/15/24. Pvqq Dmcpatqpy Tzn-mvqqvxqp tnrvq Qqgvq 15, 2024 (DTP K+50) 04/15/2024 102.750 04/15/2025 101.375, 04/15/2026 & rcpgpvqrpg 100.000 . Ptqvq 144vy 91835GQQ0;
Use of Proceeds
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