| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LKU | 740.000 | 1 | Jul-17 | Icnyhc | Ozz1 | C- | U- | Jmpnv | K | - | 5.5% k | 569 | 5.38% | - | 281.00000 |
Tranche Comments
5 tq: Redemption: 2018-03-15; Registration: 144G/Ieq F; Comments: (QORRXQTI gnttargj/gjnnjr nr zaecdnra) XUR500c 5.5GQ1 farnjt zjdcgj rjhaf. Xtn Qee1/Y-/Y-. NGX(Y&S)/YBXS. Tedc 5.5% etae, XHQ Y+50dn. Qedd fgzacy 3/15/18 eh 101.500%, 3/15/19+ @net. Xannhj gdesw nn hj 40% eh 105.375. OYS 9% 4/8/22 +569;