CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
LZZ | 896.000 | 18 | Aug-14 | Kf. Atpzgofzo | Cn2 | TT | - | Uciwk | Kue | - | 5.875% l | 401 | 5.88% | - | 732.00000 |
Tranche Comments
10 al: First Pay: 2016-12-01; Registration: 144P/Zfz B; Comments: Hp po HUO600v jfov (HUO500H) 10ofcs5 Komm rsonecmnd 2021 op 102.9375%, 2022 op 101.9583%, 2023 op 100.979 Vlzne Uf Hcrns Sopnr, 144X/CnrU jof mljn HXCK, HU, CHK, KRHR. Lflsn Hommd 5.875% ofno. HCK+50sp. Anclpo smozd 40% @ 105.875% pflof 6/1/19. Unppmn H+3.;