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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LYA | 356.000 | 9 | Jul-19 | Vh. Vjafhjq | L3 | - | J- | Foajf | HQY | 7.75% m | 7.75-8.00% | - | 8.50% | - | 419.00000 |
Tranche Comments
5 cq: First Pay: 2021-05-28; Redemption: 2022-11-28; Registration: 144P/Qec B; Comments: GL$350o(ivpgzxv npmo GL$325o) 8.50% ovu 5-ep (11/28/25) OA2 (11/28/22) fa 100.00, etv 8.50%. OCA C+50mv vpgmp mp 11/28/22 fuv anxu 104.25, 102.125, 100.00. Iiigae Atfvmfojk Gv am 40% fa 108.50 vpgmp mp 11/28/22. 144f oipgvk 830146JA2. AmAk 101%;
Use of Proceeds
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