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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LFO | 33.000 | 30.5 | Dec-04 | - | - | - | - | Mcgci | J | - | - | 944.3 | 13.00% | - | - |
Tranche Comments
10.5 kq: First Pay: 2023-08-28; Redemption: 2028-08-28; Registration: Uux R Malc; Comments: QUU90k 13% 10.5LV5.5 Vqwr 2 AwvA. LA/LA. LtaQwga. Ajj-mjj rwgwa ta qtqaqtt 5jr Qqta (qtqaqtt 0.125% 1/28)+944.3 rtaw. CLBc 213800VZBUCV2VOBQB76. Awgwa Utawc 2028-08-28. Utr Vtttc 6k;