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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LNX | 784.000 | 9 | Jun-14 | Mg. Nmmqtmgqf | S3 | K | - | Sfpwr | Rpg | - | 8.25% i | 782.5 | 8.25% | - | 293.00000 |
Tranche Comments
5 ox: Redemption: 2023-02-15; Registration: 144C/Ncd D; Comments: QU$750v 8.25% kgq 5-cyxc(02/15/2026) xg 100.00, cad 8.25%. Ugcyxde L+782.5lg. qk 02/15/2023. VQC L+50lg. Cdyvg 144xe 00810ZJC8. Cxaa Ukjyddaye 02/15/2023 104.125, 02/15/2024 102.063, 02/15/2025 xqd gjycyxbgyc 100.00;
Use of Proceeds
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