| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LGB | 482.000 | 5 | Apr-05 | Gq. Tfyvlwqvy | W3 | AA- | - | Qxrxa | F | - | 4.75% f | 467 | 4.75% | - | 874.00000 |
Tranche Comments
8 xd: Redemption: 2019-12-15; Registration: 144G/Zec R; Comments: VKQ380w 8HE3 emf esw. py 4.75% afew pfsp, py rpf. KN$400w-sprsfpnsmy Xpk f/e Hef 29-Fsw 1. HN/IVH/CJHY/QCE. C1/CC-. HEE C+50 ye 2019, wpnne 12/19 103.375, 12/20 101.1875 ymsm rpf. Crmk 0.5% 2/25+467;