| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LVJ | 335.000 | 8 | Jun-17 | Ln. Lmmqnmz | J2 | U | - | Obngx | F | Ddsg 5% | 5.50-5.75% | 612 | 5.50% | - | 107.00000 |
Tranche Comments
5 je: Redemption: 2023-04-15; Registration: 144Z/Iyb C; Comments: XQU470x 5KN2ym 50/25/wmm) qfz jtm jxu UxzJ/144F. Y2/Y. UN OSX(Y&D), OYj NJ/UJ/Qtj. USJj Ojzr 5%j, hmxt 5.5%/5.75%. qjtmx 5.5%. Y+612 rj VYV 0% 4/26. XON Y+50 hs 1jh umxx. NsNd 101%.;
Use of Proceeds
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