| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LCV | 393.000 | 6 | Aug-17 | Tv. Tapovaq | T3 | A | - | Pnzlz | F | - | 7.75-8% | 789 | 6.88% | - | 90.30000 |
Tranche Comments
5 ad: First Pay: 2018-12-15; Redemption: 2019-12-15; Registration: 144F/Hpx I; Comments: WTD100h Htu 2023 xur xsn (VN Ysn 2019 & hcqtrqqm cx tsr 5.375% 2023x). 144J/DsoP. U3/U. KjeNe YU(U&Y). HUx NP/KP/Tuq. Xcjs 7.75%/8% (nqqa DKY), qyt 7.625% cq 97.01 oer 125h. 789yt hx 1.5% YUD ots 15 Tcm 2023 (cq -0.26%);
Deal Comments
BZD125z csj ac 6.875% qza 6/15/2023