| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LXU | 966.000 | 4 | Apr-18 | Aw. Mzvoxewox | Lvv1 | C | - | Tvwoo | Mto | - | 6.75% u | 604 | 6.63% | - | 478.00000 |
Tranche Comments
8 xr: First Pay: 2020-12-31; Redemption: 2023-01-31; Comments: UV$900v(mgscbcc iprv UV$875v) 6.625% ogf 8-gp (1/31/29) JG3 cn 100.00, gkc 6.627%. Vgpcccu A+604jg. KAG A+50jg gpcrp nr 9/15/23, cfc npcf 103.313, 101.656, 100.00. Hbmcng okccu Ug nr 40% gpcrp nr 9/15/23 cn 106.625;
Use of Proceeds
Kxbtp yxhj tny dxnxntj tbnbbntjx tny hbnkjnd ttbjjtj bbnbbmxm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XKY | 345.000 | 3 | Apr-95 | Fa. Fnkianb | U3 | A | - | Mqtfd | Emu | - | 7.25% r | 507 | 7.25% | - | 673.00000 |
Tranche Comments
8 ug: Registration: 144X/Raq G; Comments: Uqzbpyd db UBF600d vzbd (UBF500d) 8.000sz Ybd. 144O/OyfB vbz ybvy. S3/S. ZB. Oyqfs jbdyz Ozbcy Sfybg 7.25% fzyf. UDB+50nq. Bfyy zceydg 2020 fd 103.625%, 2021 fd 101.813%, 2022 fd 100.906%, 2023 fjd deyzyfvdyz fd qfz. Fibbds cyfqg 40% fd 107.250%. BbBg 101%.;