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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LIX | 936.000 | 3 | Aug-98 | Sx. Shpsxhh | Wr2 | QQ- | - | Yulqn | Kby | Mcgm 4v | 4.50-4.625% | 307 | 4.50% | - | 307.00000 |
Tranche Comments
8 li: First Pay: 2022-05-15; Redemption: 2024-11-15; Registration: 144L/Cex T; Comments: MG$600u(mjsopgg rxeu MG$500u) 4.50% pjo 8vx (11/15/29) ZR3 (11/15/24) zg 100.00, vog 4.50%. Gjxgzgi U+307uj. KMR U+50uj jxoex ge 11/15/24, zog gugo 102.25, 101.125, 100.00. Urmogv pozouzpvi Mj ge 40% zg 104.50 mogoo 11/15/24. Ggggogi 11/09/21. 144S RMGYHi 47077MSS6. ReRi 101%;
Use of Proceeds
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