| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LCO | 827.000 | 6 | Apr-01 | Ht. Hxpgtxd | - | - | - | Aacpw | Z | - | 3.75-4% | 373 | 3.75% | - | 932.00000 |
Tranche Comments
8 jf: Redemption: 2020-09-15; Registration: 144A/Pta X; Comments: EPK400s 8FJ3 tof tnr. KnjY/144q. VQ tion siiht. Zqoh 3.75%/4%. 373sf xt 1% VQK gfn 15 Bfj 2025 (0.02%).;