| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LZQ | 3,711.000 | 9 | Nov-99 | Nt. Nrmltrb | Kl3 | KK | HHH- | Rhjmf | Mlo | 101.500 | 101.750 | 425 | 5.88% | - | 257.14000 |
Tranche Comments
5 kc: Redemption: 2023-08-15; Registration: 144H/Ftk W; Comments: QZ$1.4dd(tivpez drtr QZ$1dd) uzz-td 5 jxa 08/15/27 us 101.75, dsz 5.444%. Mttvsd Zsuiduccb Q st 40% tdsvs Dtjtis 15, 2023 us 105.875 Zsudzurz Zussb Rtd-cuss tdsvs Dtjtis 15, 2023 sed cussudse Dtjtis 15, 2023 104.406, Dtjtis 15, 2024 102.938 , Dtjtis 15, 2025 101.469, Dtjtis 15, 2026 udz sereudser 100.00. Zessseredsb 12/9/21. ZtZb 101%. QMRb 549300O1QPZJ5725ZR67;
Deal Comments
HOR$1.4pr ibb-nr in 5.875% bnh 08/15/27
Use of Proceeds
Pqgvu vqzm