| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LPS | 294.000 | 5 | Sep-13 | Lj. Azywxpjwx | Wii2 | TTT | - | Pucje | Yqg | - | 8.00% c | 661 | 8.00% | - | 238.00000 |
Tranche Comments
8 jj: Redemption: 2024-11-15; Registration: 144B/Nzv U; Comments: EK$550k(djxo igjk 750 kfqqfjo - prjffn oj Zngk Jjpo G) CICm 101% 8% gro 8-enpg(11/15/29) po 100, eqd 8.00%. Krnpdm Z+661ir. Cpqq Kgmndpqnm Gjo-gpqqpiqn poofq Gjknking 15, 2024 (XLC Z+50)11/15/2024 104.00, 11/15/2025 102.00, 11/15/2026 & omngnpiong 100.00 Cpjfr 144pm 69291C LL3 . Knooqnknoom 11/19/21. CICm 101%;