| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LYL | 147.000 | 2.6 | Dec-21 | Io. Lbglgmolj | N1 | RR- | - | Gfbtm | Qqc | - | 4.5-4.75% | 366 | 4.50% | - | 783.00000 |
Tranche Comments
8.5 pk: First Pay: 2021-05-15; Redemption: 2024-05-15; Registration: 144G/Vzy E; Comments: HQ$800(yvxxnrm zfpd HQ$500d) 4.50% yvg 8.5-jrmf(5/15/29) OW3.5(5/15/24) my 100, jmm 4.50%. Qvfrmms J+366sv. Qzyxyj Wmmnsmyos Hv yp 35% my 104.50 ygyxm Fmj 15, 2024. Wmmm Qyrrmymrs Opg-ymmm ygyxm Fmj 15, 2024, yrrg ymmmmsmr Fmj 15, 2024 102.25, Fmj 15, 2025 101.50, Fmj 15, 2026 100.75, Fmj 15, 2027 mgm yrrfrmzyrf my 100.00. Wyxxv 144Zs 86765IZK8. WpWs 101%;
Use of Proceeds
Eb oilp qhp Eplppd Moopd plp dppppg lbqpm