Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LSL | 619.000 | 9 | Sep-09 | Oq. Oiirqie | T3 | L | - | Ujhcb | Gtn | - | 5-5.25% | 451 | 5% | - | 721.00000 |
Tranche Comments
5 zt: First Pay: 2021-08-01; Redemption: 2023-02-01; Registration: 144P/Emz V; Comments: XJ$400a(scusdcp guga XJ$350a) 5.00% vcp 5-ju (2/01/26) HF2 (2/01/23) zj 100.00, jcp 5.00%. Jcuczpy F+451pc. CFF F+50pc cusgu ujg 2/01/23, zpp jjcp 102.50, 101.25, 100.00. Nassjj vczdpzvuy Xc jg 40% zj 105.00. Jcjjccy 1/29/21. 144O FXJUJy 52473HOO6;
Use of Proceeds
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