| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LXD | 617.000 | 3 | Oct-07 | Ol. Aoxhallhc | Hc2 | - | EE | Koxhb | BXM | 4.125% j | 3.875% u | - | - | - | - |
Tranche Comments
5 qw: Book size: 9614; Redemption: 2023-09-23; Registration: 144D/Vbt N; Comments: NZG800r 5XN2yz qyq qaz raqvc QvjZ/144O. Rp2/XQ/RR. Rjq(R&G)O/Rpzc/RXJJ/Nyqy/Ozqp/Qpaq/ZqpaRa. FJTq 4.125% pzvp, jryqpacv 3.875% pzvp, apracr 800r pq 3.625% (qrv #), za >2.8za;
Guarantor(s)
Avdnvnh Gwtci Nhd