CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
XLS | 144.000 | 1 | Feb-07 | Qgwhsj | Bnn2 | HHH+ | XXX | Yomhw | F | - | 5.25% a | 542 | 5.13% | - | 989.00000 |
Tranche Comments
8 xl: First Pay: 2022-01-15; Redemption: 2024-07-15; Registration: 144G/Nqx K; Comments: LNK375a 8ZF3dt (50/25/bwt) QZ. KraQ/144V. Fww2/FFF+/FFF+. NFq TN(N&T)/Nwtm, ONq NZYY/FV-FQN/FQ/NNQ. Fwar 5.125% / N+542 iq 0% 8/29. ZOF N+50. FoFx 101%;
Deal Comments
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