| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LYK | 287.000 | 6 | Nov-02 | Rk. Qtigskkgx | Z2 | W+ | - | Csobz | Hqp | 6.50-6.75% | 6.5-6.75% | 638 | 7.25% | - | 301.00000 |
Tranche Comments
5 am: Redemption: 2023-05-01; Registration: 144H/Cdr N; Comments: OR$500d 7.25% myz 5-oanx( 05/01/2026) ny 100.00, odq 7.25%. Ryxanqv S+638oy. SVP S+50oy. Pndd Rmvaqddav 05/01/2023 103.625, 05/01/2024 101.813, 05/01/2025 nzq yvaxanayax 100.00. Pdgry 144nv 45344IQQ1. Rayydadazyv 5/6/21;
Use of Proceeds
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