| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LRD | 556.000 | 5 | Jul-18 | Wa. Ngzpixapg | Kc1 | UUU- | KKK | Oovvq | HLO | X+525 f | E+450 s (+/-12.5) | - | 4.75% | 15 | 761.00000 |
Tranche Comments
5 nw: Book size: 9382; First Pay: 2020-11-30; Registration: Nfpohvfffz; Comments: UK$500x 4.75% kzt 5-jzax(5/31/25) af 100.00, jmn 4.75%. WyWw jzt.;
Use of Proceeds
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