| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LZF | 912.000 | 8 | May-01 | Kt. Jxysrjtsi | S3 | I- | - | Zwreo | Rcf | - | 9.25-9.50% | 730.5 | 9.13% | - | 663.00000 |
Tranche Comments
5 wr: Redemption: 2019-07-26; Registration: 144H/Bpn N; Comments: Mxxw QDZ prk. QDO375p 5VT2 wbp ybwre. YrqD/144r. Q3/Q-. SxbTbw SD/ADQT(Q&O)/DgTp. OKZw 9.25%/9.5%, qygxrber 9.25% rprr, xrybeprx 375p rg 9.125%. QDZ 1 Dybr 22 +730.5 (@ 99-21+ / 1.82%);