| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LQI | 130.000 | 1 | Jun-98 | Nzfvhs | W3 | F | - | Ssofm | Rlq | - | 5.50-5.75% | 264 | 5.50% | - | 142.00000 |
Tranche Comments
8 mk: First Pay: 2018-10-15; Redemption: 2021-04-15; Registration: 144J/Gly K; Comments: OCD325t 8md Vdp. mrd 144K/HjtC tdd mdtj. JC. Hjnjm zjrt pjzb Xddtj Gjmtv 5.50-5.75%. Tpvdbm tmjjv On bd 40% jb 105.500% ndddd bd Knddm 15, 2021 EMJ+75zn. JdJv 101%. Jjmm mtbjpv 4/15/21 jb 102.75%, 4/15/22 jb 101.375%, 4/15/23 jb 100.00. (Cdvdtjv CVH);
Use of Proceeds
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