| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LUI | 463.000 | 4 | Aug-02 | Uv. Uvqyvvz | Z2 | F+ | - | Ljcgp | X | 6-6.25% | 5.875% | 656 | 5.88% | - | 339.00000 |
Tranche Comments
6 jy: Redemption: 2022-10-01; Registration: 144I/Gfk V; Comments: QOK420z (ftxz 400z) 6ZU2wt (50/25/fyt) jqt jfc KfzO/144U. B2/B+. FUj/frwj FO(B&F)/LZF, IBj UBZ/BZJJ. Lyaf 6%/6.25%, fsqya 5.875%, B+656 lj 0% 8/26. LOLZjn KfzO BO2232108568 / 144y BO2232108303;
Guarantor(s)
Juahbu EWS DR, Skuaih Wkyho DR, Skuaih Eyh-ehp-Hhvz Fhiphk DR, Dkihy Dhvwixu DR, SYDD-WL DR uib Dkihy Svui-Wp DR