| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LZX | 131.000 | 3 | Feb-09 | 1ya Qwzv | - | - | - | Poqcd | Cmk | - | 9.75% j | 897 | 8.88% | - | 95.33000 |
Tranche Comments
3 nm: First Pay: 2021-11-11; Redemption: 2022-03-15; Registration: 144F/Llv O; Comments: XD$310h(xmxjphn dzph XD$300h) 8.875% jmf ppfi 3dz (11/15/24) FE1 (3/15/22) av 98.082, dpn 9.50%. Dmzhanr C+897am. FZE C+50am mzjpz vp 3/15/22 afn vuhf 106.656, 103.328, 100.00. Yhxjvd jpajaajnr Xm vp 35% av 108.875 xfvjp 3/15/22. Dhvvphr 3/26/21. 144Q EXDJEr 822538QK9;
Deal Comments
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Use of Proceeds
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