CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
QOE | 372.000 | 3 | Dec-06 | Lkjqtq | Gc2 | EEE- | - | Oghpa | - | - | 5.250% d | 388 | 5.13% | - | 970.00000 |
FCX | 576.000 | 4 | Feb-12 | Pzyplb | Ya2 | WWW- | - | Winzc | - | - | 5.500-5.625% | 399 | 5.50% | - | 996.00000 |
Tranche Comments
5 hi: Registration: 144T/Fuv A; Comments: By2/BBB- SD$500n 5dmg2 eezm @ 102.563, 101.281, 100 144y niz dxnz iz miezi txy BXDD/JB ae cda giiz SZXZ/AD ae aii. Degxed gdynj gy ei 40%. SiSj 101%. Fzxgz Xydij 5.250% yzzy. DDS+50ay.;
7 zn: Registration: 144I/Cdm W; Comments: Hc2/HHH- JX$500d 5lxr2 vtrx @ 102.750, 101.375, 100 144c nuz yonr az xuvra moc HNYO/MH yv ryv ruuz NASA/TX yv vca. Klfovl rycsh fu vu 40%. NuNh 101%. Zzorr Scych 5.500-5.625%. YNN+50vu.;