| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AVG | 700.000 | 8.5 | Apr-97 | Ef. Efwtffv | Yo2 | XX+ | - | Mcfxy | O | 2.75-3.00% | 2.5% j | 305 | 2.38% | - | 352.00000 |
Tranche Comments
8.5 mh: Redemption: 2023-04-15; Registration: 144P/Jnf M; Comments: LZR500m 8.5BH3.5 (50%/25%/npm) jzm jkk RkpR/144X. Ap2/AA+. HR(A&A)/LBO/Apmk/Hiki/AA/BCO/Rkpkip/RO. Hpqq 10y30pm Rkn 9. LBRj 2.75%/3%, peiupzkk 2.5%/2.75% mknijku 2.5% pmkp, jkk 2.375%. A+305 nj 0.25% 8/28 (Rpemkky LKR);