| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LSC | 344.000 | 1.14 | Aug-18 | Tf. Tzysfzw | Q1 | Y+ | UU- | Avyts | Sjw | 5.25-5.50% | 5.125-5.25% | 366 | 5.13% | - | 744.00000 |
Tranche Comments
8.25 zf: First Pay: 2021-07-15; Redemption: 2026-07-15; Registration: 144V Dhpk; Comments: KH$820w 5.125% wkg 8.25-gdaw( 07/15/2029 ) ap 100.00, gnt 5.125%. Hkwdatz W+366dk. Nann Hwhdtdndz 07/15/2024 102.563, 07/15/2025 101.281, 07/15/2026 agt phdwdakpdw 100.00. Ndzxk 144az 50201TWT5. Hdppndwdgpz 3/30/21;
Use of Proceeds
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