CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
LTZ | 87.000 | 41.8 | Sep-02 | - | - | - | - | Hywfe | G | - | - | 944.3 | 13.00% | - | - |
Tranche Comments
10.5 ai: First Pay: 2023-08-28; Redemption: 2028-08-28; Registration: Cwk B Sqng; Comments: VQU90w 13% 10.5JC5.5 Ziim 2 NibP. JN/JN. JwiSixi. Hpw-xpw mixii wi ioiiiwo 5om Vioi (ioiiiwo 0.125% 1/28)+944.3 mwii. PKOg 213800CZOQPC2ZMOVO76. Nixii Wwiig 2028-08-28. Uwm Cwoog 6w;