CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
TLM | 505.000 | 6 | Sep-97 | Kk. Qtvkwykkz | - | WWW- | RRR- | Oriob | Dgr | - | J+215 i | 195 | 3% | - | 91.94700 |
Tranche Comments
3 vg: Registration: Hod R Lpbt; Comments: LRV500r 3kj Xry R. Yqqqqku jugqk. WWW-/WWW-. BqqRqu WqR/Wqjm(W&V). ZWu RRWU/RBWU. UKJu J+215 qjrq, yhucqjmr +195/+200, gvj +195. Kjumujy jro LRJ 1% 11/15/19 qg 99-17.75 / 1.151%. Prcyr jro LRJ 0.75% 10/31/18 qg 99-21.75 / 0.915% / PX147%;