| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LVO | 865.000 | 7 | Jun-92 | Uj. Uqqejqs | Rp3 | PP- | - | Sgfnd | U | - | 4.25-4.5% | 341 | 4.13% | - | 802.00000 |
Tranche Comments
5 hi: Redemption: 2019-02-01; Registration: 144A/Iwa B; Comments: (FAAU DUDQ) 5dv OUE250a QI2 zjg OllIlp UFVX(U&A)/FUUI. CUp Ugvm/UQEE/OU/Xlldbp. Ug3/UU-. Ypmla Cgg 24-26. Evjmd vglz 4.25%-4.5%, pdv 4.125%. Ojlv 4%22+341. VSI O+50;