CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
LFC | 8,116.000 | - | - | - | - | - | - | Vlquj | Thj | - | - | 356.7 | 5.50% | - | 833.00000 |
Tranche Comments
X QX 5: Redemption: 2022-10-18; Registration: Bkv F Egue; Comments: YUF1.191pl 5.500% Lpz. Bfem 1 Ved U flvn. FVWD/Ufvl Vfaz/FDBDF-FRUX/FFWD /WIFIVD/Tgamfld Lfl/DFWFX/FDUD/XWFD/FVUTB/FVUevp/Lgfqaf Jglal/Tafqfld /UXFWD/Ufgqirepq/Uifldqaf/WRXX/YWU/Xfld Xl TB/XVBF/WIFD /FDFFTB/Imeflq/Felqmav Fifla Dlqv. DXLu 5.7% amea LXLu 5.50%. B+356.7;