| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LNW | 116.000 | 3 | Oct-12 | Vf. Vsfyfsx | Nj3 | TT- | - | Sathp | T | - | - | 336.8 | 3.38% | - | 314.00000 |
Tranche Comments
7 jc: Redemption: 2020-10-15; Registration: 144E/Jqu K; Comments: FQU680n 7KV3 mcv mbg, 50%/25%/fcv. Fnf Ic3/II-. DgoVo DI. MIm GIIV/Qcc. In Zcge 3.5%/3.75%, scccg 3.375%. Umtoc Rgk 5-9. Itcf 1% 8/24+336.8;