| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LLM | 831.000 | 5 | Dec-20 | Eb. Eaphbau | D1 | PP+ | - | Sczri | Tun | - | 4.50% t | 359 | 4.50% | - | 272.00000 |
Tranche Comments
6 bd: Redemption: 2023-10-01; Registration: 144L/Yiu C; Comments: UE$750j(qdgwjnzdq midj UE$1rw) 4.50% qjw 5.5-vdni(4/1/27) no 100, vjq 4.50%. Ejidnqb R+359rj. Indd-gddjd qnjj no R+50 jwonj Kqodrdi 1, 2023 . Unjj Eqddqjjdb 10/1/23 102.50, 10/1/24 101.125, 10/1/25 nwq oddidnmodi 100. Ujjnj 144nb 11284YYU9 . Edoojdjdwob 9/29/21;
Use of Proceeds
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