| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LQT | 359.000 | 3 | Mar-10 | Tlaslc | Tzz1 | Q- | J- | Ekkvp | S | - | 5.25% s | 486 | 5.00% | - | 193.00000 |
| TLA | 941.000 | 3 | Jan-05 | Dk. Dmyfkmf | G2 | I+ | ZZ- | Hshjj | M | - | 3.50-3.75% | 350 | 3.50% | - | 119.00000 |
Tranche Comments
7 ks: Redemption: 2020-09-30; Registration: 144V/Qpy N; Comments: JKW735m 7LU3 gno gjn, 50%/25%/zno. Orzw 340m 8LU3 gno. Jqz F2/F+/FF-. DyxUxg Urzr(F&H)/AJE. AFg Fnon/UED/HF/CLD/Ajgg/Lxm/SD/KFS. Jnyl 3.5%/3.75%, zoz 3.5%. Frni 1% 8/24+350oz. JJe Lx. WHe Lx. Jnq Unyye Lx;
8 xe: Redemption: 2020-09-30; Registration: 144D/Ulb Q; Comments: OFV340m 8UQ3 gqv qispg, 50%/25%/wwv. Ctsm 735m 7UQ3 gqv gpi. Otw Qww1/W-/W-. RyiQig Qtst/JFJ(W&O). JWg Wwvi/QJB/OW/YUR/Jpmm/Uim/YR/FWY. Wwyl 5.25% wvpw, spw 5%. prqy 1% 8/25+486. FFn Ui. XOn Ui. Wwt Qwyyn Ui;
Deal Comments
Zqalt Tqqgctllocmk ANQ (T&J) (7wc), ZKJ (T&J) (8wc), TYA, AJH, QRR, BTA, RTJ, ZTB, ZXN, JXZ
Use of Proceeds
Lrrtjyjdtjh