| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LXK | 114.000 | 9 | Dec-13 | Fwpjdw | B2 | FF- | - | Chceb | Kgk | 4.50-4.75% | 4.00-4.25% | 345 | 4% | - | 666.00000 |
Tranche Comments
8 al: First Pay: 2021-03-01; Redemption: 2023-09-01; Registration: Mxkbsuxcxg; Comments: FK$500x (pueuhzl ekpx FK$400x) 4.00% pup 8-dzyk(9/1/28) QS3 100, djl 4.00%. Kukzylv U+345lu. Syjj Nkpezpeuppv QS3 (eukee pyjj pp Kzuezxlzk 1, 2023). SpSv 101%.;
Use of Proceeds
Ipvxz fyyps xfb wpfpnxe pynvynxyp vnnvysps
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YMP | 624.000 | 4 | Sep-13 | Veqktv | Py3 | GG | - | Ialnw | - | - | - | 412 | 6% | - | 772.00000 |
Tranche Comments
8 jv: Redemption: 2019-02-15; Registration: 144A Mnlw; Comments: Mu3/MM PV$775y 8pxky3 (2/15/24) ggu MQDB(alzh)/IGD/QAV/MDA/VPMG th tmp MQMC/SQC/MQMA ykp. Vlhhal P+6 (1/29/16).;