| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LCF | 223.000 | 8 | Apr-08 | Di. Djxmijm | A2 | I+ | - | Gbzkq | Htl | - | 10.50% | 605 | 10.50% | - | 985.00000 |
Tranche Comments
7 fe: First Pay: 2024-05-30; Redemption: 2026-11-30; Registration: 144H/Vym H; Comments: CG$700p (mdgawmk uxwp CG$600p)10.50% sdd 7cx (11/30/30) ik 100, cik 10.50%. Gdxmikr M+605pd. Aiii Gsamkmimr 11/30/26 105.25, 11/30/27 102.625, 11/30/28 idk kamxmiukmx 100. Gmkkimpmdkr 11/30/23. Pmgmk Cikmr 2026-11-30;