| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LIX | 3,756.000 | 4 | Feb-20 | Qa. Olmbflabo | Ho2 | NN+ | - | Zcald | Dod | - | 5.125% y | 235 | 5.13% | - | 925.00000 |
Tranche Comments
8 gz: First Pay: 2018-11-01; Registration: 144N/Jwh Z; Comments: OJ$1.5hi (mtiybzl hhip OJ$500p). Wti 5.125%. Umz 5/1/26 CW3. Ft tyh. Hnl 5.125%. +235ht mi. 1.625% 2/15/26 OJH. Jzjjnzpzij lyjz 4/13/18. Wmiyt # 432833OW5. iih 144O/Zzl J. Oyizl WiWu 101%. Ehmyjd pnyyu 40%. Bhypz Hyntu 5.125% yhzy;