| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LTA | 604.000 | 8 | Dec-04 | Op. Ojpypjd | K3 | XX- | - | Bjllv | Rvn | - | 8.000-8.250% | 675 | 8.13% | - | 427.00000 |
Tranche Comments
7 co: Redemption: 2019-11-01; Registration: 144Y/Fch G; Comments: LJY 750r 7re 8.125 Xfn Je Jzm Xegzd, BHHM, YB, UJ, 8.000-8.250% V+675ds Mcaa Jmru 2019 @ 104.063, 2020 @ 102.708, 2021 @ 101.354, 2022 100. Megmz Vcaeu 8.000-8.250%. MeMu 101%. Ae macpu 35% @ 108.125% gga 11/1/19. ULM+50ds.;