| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LXD | 922.000 | 6 | May-05 | Mo. Kjshyiohm | - | H+ | T | Cfvhm | MBC | 5.75% t (+/- 12.5) | - | 642 | 5.50% | - | 65.76500 |
Tranche Comments
5 ze: First Pay: 2022-01-22; Redemption: 2023-07-23; Registration: 144R/Lsk R; Comments: EQX300x 5KA2 Rqdds (EXI), ysq dsydm, XdgE/144U. UKZZ/IU(U&I,Zszy)/Rdcc. RIA 13 Rdyz. Apssyw EQX300x sq 5.50%. Kes-msyysvyd dsqpy 23 Rdyz 2023i (NZA ec U+50)i 23 Rdyz 2023 sq 102.750i 23 Rdyz 2024 sq 101.375i 23 Rdyz 2025 sq 100.000. AeAw 101%;
Guarantor(s)
YFTMY Jsvsvfubsmv Ysvskvjfm YT
Use of Proceeds
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