CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
LEW | 375.000 | 2 | Oct-99 | Exqzxe | Scc2 | KKK+ | DDD | Mgrhr | I | - | 5.25% t | 542 | 5.13% | - | 206.00000 |
Tranche Comments
8 sa: First Pay: 2022-01-15; Redemption: 2024-07-15; Registration: 144Z/Zug Q; Comments: KLO375j 8OX3tm (50/25/rym) FO. OztF/144V. Xyy2/XXX+/XXX+. BXi CQ(Q&C)/Qymn, SQi QOZZ/XV-XKQ/XF/LQF. Xyjz 5.125% / Q+542 si 0% 8/29. BFX Q+50. XyXe 101%;
Deal Comments
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