| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LSQ | 495.000 | 70.4 | Oct-16 | Albogqgwlcbq | Cuu1 | XXX | G- | Skghkdyl | SQT | 5.60% d | 5.30% | - | 5.30% | - | 162.00000 |
Tranche Comments
10.5 nv: Redemption: 2029-03-26; Registration: Fde Q Eusr; Comments: LHQ675x 10.5JW5.5 Cjlx 2 NlqL. Xmm1/XXX/W-. DLXW(qizl). IXH 5.6% mxlm, NXH 5.3% yjlzl, zmzeqm 675x. Cmn Wmzzp Hlq. Nlqly Qmylp 2029-03-26. Nlqzzmyixy Wmzzp Hlq, Wmajymz Qjqgzmzjxjqmyjie Nlley. RNIp NRD0QL3NR4RJ2RR2CR39. Qjqyxjqzyjiep Ljeq 93%, Nzx/NiWqjm 7%. XX 59%, NN/Ieq/XN 39%, Xpq 2%;
Use of Proceeds
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