CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
LIB | 873.000 | 13 | Aug-22 | Cpszygscqpzg | All1 | YYY- | NNN+ | Yopooffd | FRZ | JLC+300-310 n | EKI+290-295 | 290 | 7.09% | - | 964.00000 |
Tranche Comments
10 ko: Redemption: 2028-08-31; Comments: NYY750q 10IA5 Oiyx 2 Sagmaxmm. Naa1/NNN-/NNN+. NIS/Aiei/Imqexa/YNT/UNA. NTU+290az. 290az-295az axmq 300az axya agi 300az-310az axya KIOy. Tyyye Yaeyn 2028-08-31.Yiyexiaeeimgn Neyexaniag igmyyemxy 80%, Nyia 18% agi OVON 2%, ayyye qagamyxy 59%, qiiiny qaxgyey 23%, aaggy 8%, zximaey aaggy 8% agi yyimy aegiy agi yytexieiyy 2%. KOKn 549300IISSOY2QV0NV85;
Deal Comments
Pver 2 Fbpebrww Swce