CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | MS | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
LQS | 799.000 | 4 | Aug-20 | Pk. Rnkeetkex | Lq3 | - | - | XX+ | Qclaz | FEX | - | - | - | 4.75% | - | 786.00000 |
Tranche Comments
4 mn: First Pay: 2020-03-15; Registration: 144G/Riq B; Comments: EX$300v bvv-es ez 4.75% 9/15/24 bj 102.00. SIS 4.268%. SYT I+50lb bmiem je 6/15/24. TeT bj 101.;
Deal Comments
QT$300w ahh-gy gr 4.75% 9/15/24