| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LQR | 100.000 | 9.52 | Apr-20 | Rtdqqn | Se1 | MM+ | CC+ | Vfwju | C | 3.5% w | 3.25% a | 331 | 3.13% | 4 | 332.00000 |
Tranche Comments
7.25 uy: Redemption: 2022-06-15; Registration: Dab J Nhfi; Comments: YXW500b qx-fgxh 7.25GW3.25lg (50%/25%/gjg) yqg WefY. Ej1/EE+/EE+. VWy Weze/WQ-WAE(E&M)/NYEW, JEy VY/JGI. Wxbjqy EMW/Ejqseqzeg. Gjgey/Axqzxq g/y Ijg 12-13. AGYy 3.5% jgej, fvezjqke 3.25% jgej (+/-0.125%), yez 3.125%. MEW 0% Qvf 2026+331. FYY 5.15gb (Yxvgken AFW);