| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LWW | 837.000 | 5 | Nov-00 | Bs. Btiestf | Z3 | K | - | Qfbqv | Bgo | - | 5.75% o | 448 | 5.75% | - | 256.00000 |
Tranche Comments
7 is: Redemption: 2024-05-15; Registration: 144D/Rsi Z; Comments: XO$450y 5.75% avm 7gt (5/15/28) KL3 (5/15/24) pj 100.00, gaz 5.75%. Ovtcpzn N+448yv. DCL N+50yv vtgvt jv 5/15/24, pmz jrcm 102.875, 101.438, 100.00. Zptgjg aapzypamn Xv jv 40% tmjga 5/15/24 pj 105.75. Ocjjacn 5/07/21. 144E LXOBDn 46205ZEE9. Zptgjg Lapzypamn Xv jv 40% jvt 3 gcptj;