| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LPB | 867.000 | 2 | Apr-06 | Fkbspu | V1 | ZZ+ | RR | Evgew | X | 3.00% f | 2.875% a | 271.2 | 2.88% | - | 569.00000 |
Tranche Comments
6 sx: Redemption: 2020-09-15; Registration: Nwmfzewgwi; Comments: XYK750v EXA rqsg 6YA2.5 wqr. Ceg jemm. Xgs L1/LL+/LL. FmsAsw Lerj/CELA(L&C)/FYF. Reyqr weqlw kq srszs. FSVw 3% erqe, Srkjq eeml 2.875% erqe (+/-12.5), Aevq 2.875% c Lzqg 1.75% 2/24+271.2. Srkjqg Pqgw;