| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LQW | 936.000 | 2 | May-21 | Ki. Zwragniac | - | MM- | PP | Lgixw | Uzi | Yph-Vrv 7w | 7.25% k | 469.4 | 7.13% | - | 143.00000 |
Tranche Comments
7 kv: Book size: 2713; Redemption: 2022-04-04; Registration: 144U/Cko S; Comments: ZOL650s (omrs mzj ZOL600s) 7KH3 50%/25%/jsm uzm pzumv 144X/UmoO. QQ-/QQ. Hqzq/OJ/OzHs(Q&L). YDAu xrv/squ 7u, opquszvm 7.25% (+/-12.5), xspzvsmu 650s @7.125% rz lr >1.25lz. A 2.5% 2/26 +469.4. YGH A+50 zr oqmuz vsxx. SAA 8ss Smqusx (Orpmvmc YSU);
Use of Proceeds
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