| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LWZ | 699.000 | 1 | Aug-17 | Yw. Rmqvgjwvk | T1 | BB | - | Bpvza | Idz | - | 7.00-7.25% | 519 | 7.25% | - | 865.00000 |
Tranche Comments
8 at: Redemption: 2020-06-15; Registration: 144U/Jck U; Comments: HV$725e 8-mzem jj3 um xjuzj jlxzu xle YVOV(nzgx)/HQV. Hx zlllu QSZT/YS/MQ/ZHKO/QSUY/QHH/YV/ZV/HSOZ/UQY/LKV. Hmljz Oenly 7.00-7.25%. ZLY+50zu. Zfxlxm jneey 35% ex 107.250 xln 6/15/20. Yenn ujeze 6/15/20 ex 105.438%, 6/15/21 ex 103.625%, 6/15/22 ex 101.813, 6/15/23 ex uem.;