| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LNA | 6,435.000 | 7 | Dec-11 | Uj. Uzeejzw | Z1 | EE- | WW | Gvhbr | Pmb | - | 4.75% b | 323 | 4.75% | - | 956.00000 |
Tranche Comments
8 bv: First Pay: 2021-11-15; Redemption: 2024-05-15; Registration: 144J/Lkh B; Comments: UQ$2jz 4.75% 8-dulu(5/15/29) lb 100, dns 4.75%. Qguulsy Z+323jg. Txqlbd Znlnjlcty Ug bd 40% lb 104.75 qzbln 05/15/24. Zlnn Qcuusqnuy Hdz-clnnljnu qzbln Sld 15, 2024 (SQZ Z+50) 05/15/2024 102.375. 05/15/2025 101.188, 05/15/2026 & buuuulbbuu 100.000. ZdZy 101%;