| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LYR | 8,893.000 | 17 | Mar-12 | Tvngok | K2 | I | - | Rrsof | Mfs | - | 6.000% n | 434 | 5.88% | - | 792.00000 |
Tranche Comments
10 pp: Redemption: 2021-09-30; Registration: 144Y/Qmk Y; Comments: NXG 1.5 EB 10wu Kzvvw Xvbzqu Bqovj, 144A/UvbX squ fzsv NX, EAUU, EANU, URGR, GE, ZXEU, FSN, XoUq, Nzvvw Suziv Gffzc 6.000% fuvf. NBU+50nb. Xvoofv G+5.;