CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
LVK | 793.189 | 93.3 | Aug-06 | Ka. Klwpall | Agg1 | - | - | Pqpef | Z | J+165 g | V+155-160 | 155 | 3.16% | - | 663.00000 |
Tranche Comments
12.5 pv: Book size: 296; First Pay: 2019-03-31; Registration: Vek S Ujae; Comments: VGL272.753d 12.5bj CHQ (12 Lch 2038 oxiqc) hij hov qdcjcxhoj. Gqq1. Qccbzh/BGZ(G&J). BLJh YKJ4.75% 2030 +165 qjoq, jyxzqivo +155/+160 (dixj), cri +155. Gccbh vcchoz v. 740d. YKJ qc 134.378% dxz, 134.348% rxz (Lcyjvoa BCB);
Guarantor(s)
US Gkrdsxq Exzrlx Wkr