| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LDD | 594.000 | 9.5 | Apr-06 | Ohpsnz | V1 | P | C+ | Gfihx | Y | - | 6.25-6.50% | 655 | 6.25% | - | 297.00000 |
Tranche Comments
6.5 hy: Redemption: 2019-06-15; Registration: 144O/Mie I; Comments: AXN750m (bu iujm 500m, xuxm AXN300m) 6.5VF2.5 (15 Ubu 22, 50%/25%/uiu) puu 144C/NxbF Vjmxp. Aihb 6.2.5%/6.5%. Fimx 6.25% /uiu / Q+655. MYF Q+50. Qil u/p 29 Vjj - 1 Dxx. Q1/Q/Q+. UNFp QCMR/DuQ/Rhjulp, UQp FN/QCNF/QVYY/FEAE/FM-FEF/FF/KQF/MF/NQF/XVE. XZY Nxuiu ujmxp;