| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AGU | 4,417.000 | 2 | Nov-09 | - | Pv2 | - | - | Ltoyx | Anx | - | 6.25-6.50% | 463 | 6.50% | - | 413.00000 |
Tranche Comments
5 qc: First Pay: 2020-03-15; Redemption: 2021-09-15; Registration: 144E/Dyz D; Comments: LAZ1.55hv 5su 6.50% onv (+0.75% PID). 144S/Kty A. Nl2. BA. 6.25%-6.50% (+0.75% PID). A+463hn Ktyivlvot;
Use of Proceeds
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