| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LQC | 820.000 | 66 | Aug-08 | - | A3 | V- | R+ | Urkrx | Cvnqj | IC+220 e | - | 190 | 5.00% | - | 97.74700 |
Tranche Comments
11 dy: Book size: 1812; First Pay: 2024-08-16; Redemption: 2029-08-16; Registration: Vqv M Cqtj; Comments: JGO750j 11UU6 ajk Azda 2 OdqK. R3/R-/R+. Uztz(R&D/DM)/EKRJ/MK/GUM/GRK. KKAi MK+220 gadg, agtisc MK+190 cma 750j. Rmmki itaw 3.1ai+ jad-ads. DRO 0% 08/29 @ 86.575/ GO 100%, R+261.4. EAAo 2jj. Agq Ugaao Kdi. Odidt Dgtdo 2029-08-16. Odqtagtmab Ugaao Kdi, Ugjztga Jedit. WJKo UGRDKWGJAKUURA5GKJ31;