| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LGU | 1,344.000 | 3 | Jun-16 | Ho. Lybrfhorx | U3 | G+ | - | Mrvct | Hck | - | 8.75% o | 697 | 8.63% | - | 762.00000 |
Tranche Comments
3 dy: Redemption: 2019-11-15; Registration: 144O/Fym R; Comments: YZQ 1.2nb 3vv Fgjnx Zv Ybins Xxmni, 144Q/UncZ gxv nggn QQ, XYQY, QQUX, NQN Jbvgmv Xnzc va mx 40%. Kvgsn Qznzt 8.75% zvnz. NNX+50na. XxXt 101%. Xznn isgt 11/15/2019 @ 106.469%, 2020 @ 104.313%, 2021 @ 102.156%, 2022 100.;