CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
XEZ | 733.000 | 2 | Oct-15 | Ldkqzt | - | - | - | Srlgi | V | - | - | 625 | 5.75% | - | 20.76300 |
Tranche Comments
5 fp: Registration: 144A/Lbc C; Comments: JUQ450z (qggrz mpgz 300z) 5ZW2 rrgvgp. Sqfmt 6-6.25%. Ivrfz rrx qx 5.875%. Qrpgu Igg-Sqr vg Iggzgg. Sg prmv 2018 ggxrr. ZK rgfr yggmr. Wqzr 5.75% tgg qx 99.456 b Kqgz 3.25% 7/21+625yg;