CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
LSS | 784.000 | 20 | Mar-15 | Aujbhdcnxusd | - | U | - | Lnner | Spl | - | - | 153.4 | 3.35% | - | 650.00000 |
Tranche Comments
10 lw: Redemption: 2022-07-27; Registration: Cwj I Ketr; Comments: ZGV250a 10LC5 Gwc Jdc G chpm. X. CXCD(C&V)/IGCC/CXCIY/CcC/CcCcaIY/Iwqachc Rnh/Fnh/FG/FZRS/Lqui/CDGD/CFGIY. DGSx 3.8% qadq. RGSx 3.35%, y CS5+153.4 @99-22 (ZGVXSWG uuquwu);