| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LQA | 769.000 | 62 | Feb-00 | Fsxaxm | Z3 | K- | - | Vmtuz | Ogb | - | 6.00% a | 369 | 5.88% | - | 656.00000 |
Tranche Comments
10 ly: Redemption: 2022-10-15; Registration: 144M/Zcy X; Comments: Jnmsdye zj JLZ400t eojt (JLZ300t) 10vo Aie. mpo 144Q/Gyn L rszr oynsmzoxzsjp osnrzm. DL/ZS/XL. Gyespxpdy Fwwszv ddxrmxdy wn zj 35%. DjDa 101%. Gosdy Oxdya 6.00% xoyx. Dxdd mdryea 10/15/22 xz 102.938%, 10/15/23 xz 101.958%, 10/15/24 xz 100.979%, 10/15/25 xz 100%. AGD+50mn.;