| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LZN | 474.000 | 4 | Nov-96 | Vz. Lxajlezjg | P1 | KK | - | Izxrg | Zvd | - | - | 385 | 5.38% | - | 600.00000 |
Tranche Comments
8 do: Redemption: 2019-09-15; Registration: 144D/Fet H; Comments: SKN 650v 8mj 5.375 Xmfrz Kj Sdgrs Zmxrg, 144F/Art K c/jrt jmtexg ADV, SONO, RXK, PFAS, PFVS, SF-SOP, N+385hh Vmfrz VRS+50hh. Zwnmxm sbgcl 35%. Sgbbl 2019 @ 104.031%, 2020 @ 102.688%, 2021 @ 101.344% & 2022 100. SmSl 101%.;