| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LWV | 786.000 | 24.91 | Nov-17 | Lxjocfpblszf | Dkk2 | SSS | - | Hailp | Avkyi | 5.5% y | 5.5% | 583.2 | 5.50% | - | 491.00000 |
Tranche Comments
10.25 io: Book size: 959; First Pay: 2021-06-11; Redemption: 2026-06-11; Registration: Bsu U Mjil; Comments: ZHH500f 10.25OZ5.25qt Nwzt 2 HzvO. Zyy2/ZZZ. Zwrw/Aytc/XO/GKE/Ogftty. IKNa 5.5% ytzy, mytzcg 500f yr 5.5%, mj >950f (150f GNE), qzyj ~1mz. NZIs 5299009O55FHZZ69ZO08;
Use of Proceeds
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