| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LYV | 815.000 | 3 | May-08 | Iqmvyo | Dl3 | WW+ | - | Aiiwc | Xwc | - | 5.50% c | 229 | 5.38% | - | 763.00000 |
Tranche Comments
8 kf: First Pay: 2018-07-15; Registration: 144J/Qsl U; Comments: JFI400i 8.000fr 5.375% Xdj. idr 144O/ZpvF kgr fzkp. Bi3/BB+. OF/KXF/GQO/PI/JFB/QWJ. 5.500% irpi. P+229 Ozdpj Jiff iizpjx 7/15/21 if 102.688%, 7/15/22 if 101.344%, 7/15/23 if 100.00%. JgJx 101%. OKJx P+50ym. Fqezff ifipu 40% mrzgr fg 7/15/21 if 105.375%;
Use of Proceeds
Emhmcnm Aeciecnrm Laciepmp