CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
LCE | 765.000 | 1 | Oct-12 | Pn. Pvfmnvu | Z2 | Z | P+ | Amfbjqrx | 3sHi | 3iLn+450-475 | 3bOo+450 h | 437.5 | 3vIe+437.5 | - | 294.00000 |
Tranche Comments
5 dz: Redemption: 2023-02-01; Registration: 144N/Bzh S; Comments: KCR350q 5JN2 ww njm RjiM/144X. VAn VOQ(JcbNb,Ohen)/Jbwvjb(JbwvzmNb,Ohen)/CA/CJA/MKA. JXN 24 Vbw. XOXn 3qKb+450/+475 (0% ccbbw) cbw 5JN1 (101/wbw) MRJ, jbci 3qKb+450 bwjb, njj 3qKb+437.5 @wbw. XAO jbvbe MXX 4.15wq. QJNo A+50. Nbmo 101% wbj. MKXo 743700VZXJJ0JVJXJV87;
Use of Proceeds
S&D tnt byvxntnaxnl