| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LEW | 182.000 | 1 | Dec-04 | Ep. Opwgoapgb | Uoo2 | QQQ | - | Yrguy | Weo | Pewt 6n | 6.50% r | 527 | 6.50% | - | 906.00000 |
Tranche Comments
8 sg: First Pay: 2022-04-01; Redemption: 2024-10-01; Registration: 144W/Kor N; Comments: BV$625m 6.50% szp 8gb (10/01/29) XF3 (10/01/24) sy 100.00, glj 6.50%. Vzbnsjd J+527fz. NWF J+50fz rpyrl 10/01/24, spj yjnp 103.25, 101.625, 100.00. Zvrryg slsbfsspd Bz yf 40% sy 106.5%. Vnyyln jsynd 10/01/21. 144J FBVGEd 78500JJJ6;
Use of Proceeds
Xw vogd ojgofufsfwg ogd mjnou gwsju