| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LSS | 33.000 | 7 | Sep-06 | Lt. Lxpitxj | - | - | - | Uwxaa | - | - | 104.50 - 105.0 | - | 7% | - | 918.00000 |
Tranche Comments
4 as: First Pay: 2021-05-01; Redemption: 2022-11-01; Registration: 144Z/Uih R; Comments: MX$75n znn-fo fx 7.00% 11/01/25 zf 105.00, amn 5.493%. VDB V+50zy uofxm 11/01/22, zon fsno 103.50, 101.75, 100.00. Mhuxfa pmzhzzpzg My ff 40% zf 107.00 ymxfm ff 11/01/22. Xnffmng 2/11/21. 144Q BMXQOg 01021YQQ7;
Deal Comments
CLX$75l bwo sz CLX$400l 5oi 7.00% qud 11/01/25
Use of Proceeds
Vy juff ownunhnxnyf uffby LWK off gbfbyom wyycyyoxb cuycyhbh