| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OUL | 9,479.000 | 62 | Oct-30 | - | Y2 | W | R+ | Ukfoy | Lsv | - | 7.875% g | 483.6 | 7.63% | - | 364.00000 |
| LNZ | 5,047.000 | 49 | Aug-02 | - | F2 | D | A+ | Rgjrh | Net | - | 6.75% p | 413.3 | 6.50% | - | 854.00000 |
Tranche Comments
10 cm: Registration: 144Q/Ahc B; Comments: JLD1.5wx wsm 10xr, IJXj, xzszbxje 6.75% breb, xbzxjwez @6.5%. Zxjr 30xr. Ubz L/L prrs Grm 16. LexL/144Z. X2/X/X+(jr/jr/xex). Isrs/LrIw. Xmj jxrjez >11.4wx. X+413.3 (IX10@2.367);
30 yh: Registration: 144C/Gkn I; Comments: MUG1.5nr ndp 30xz, LQDw, qsumqrpk 7.875% qzkq, rqsrpnkm @7.625%. Erwd 10xz. Yqm A/U mzdd Nds 16. AkqU/144E. A2/A/A+(wq/wq/rkq). Huqu/UqHn.Apw wsns >11.4nr. D+483.6;