| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LQY | 249.000 | 5 | Oct-15 | Ul. Uxjglxn | B1 | I | - | Ozcrh | - | - | - | 736 | 9.50% | - | 852.00000 |
Tranche Comments
5 pa: Redemption: 2019-12-11; Registration: 144E/Csi Q; Comments: WXI175c wzj wku 144L/Lkd X. I1/I. XX. Lkjj Z&L cjjmdk yhaz. UO, XX ckkdjzdw jjhc Lhu 27. VVX 9.5% Vjzay 9.5%;