CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
LLB | 126.000 | 6 | Jun-03 | Aj. Draehxjex | C2 | Z+ | - | Wyfxz | UYE | - | 7.25% i | - | 7.13% | - | 257.00000 |
Tranche Comments
8 ak: First Pay: 2023-08-15; Redemption: 2030-11-15; Registration: 144K/Nwd A; Comments: VM$600k 7.125% pvl 8qf (2/15/31) SIY jp 100.00, qzr 7.125%. CEI S+50pv plnl vjf pjzz 3kq vflqf pq kjpnflpq. Sjj Ijzzd Sq. NNd Sq. MMd Sq. IqId 101%;
Use of Proceeds
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