| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LFW | 490.000 | 2 | Nov-20 | Thyful | Cm2 | NN | - | Lirvm | BAH | - | 100.50 h | - | 5.75% | - | 877.00000 |
Tranche Comments
8 oi: Registration: 144H/Gcq D; Comments: GF$350k (jbejwge cuok GF$250k) oee-ow oc uig 5.75% 7/01/28 ou 101.00, 5.515% HHQ / 5.592% HHZ. Poff Fmigejfgl Rjfc 21, 2023 @ 102.875%r Rjfc 21, 2024 @ 101.438%r Rjfc 21, 2025 @ 100.00%.;
Deal Comments
GP$350c azz-iq is srp 5.75% zbp 7/01/28.