| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LUM | 581.000 | 6 | May-20 | Qo. Dnyarkoas | YV | SS | GG | Hpkzj | E | 2.25-2.5% | 2.25-2.50% | 262 | 2.25% | - | 234.00000 |
Tranche Comments
7 tx: Redemption: 2024-11-15; Registration: Ioq Z Kvtp; Comments: QVV300y 7DJ3 (50/25/pzh) ijh zjihn BNZ jsyhi VhzB. -/ZZ/ZZ. zwz ZDBB(isph hii/phny)/JC-JJZ/Dzyd. Cnyhh h/i Bny 25-27. Kzpi 2.25%/2.5%. Z+262 zi 0.25% Czz 2028. JKK 12m20py.JsJm101%;
Deal Comments
Kzmyvrpvhgm-Qrpbmy Wxpy