| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LQD | 867.000 | 2.7 | Apr-98 | Da. Djzpaju | Rq2 | - | PP | Otxgo | MWS | 5.75% z | 5.50% | - | 5.50% | - | 606.00000 |
Tranche Comments
3.5 pg: Redemption: 2023-02-19; Registration: 144W/Dmt P; Comments: WCN300z 3.5lv 5.5% ced. xev xmq, lzc RmcC/144S. Fm2/FF. Fmvq/NF/GCA. 5.50% (cim eezlmv). 5.75% mvmm;