| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YLB | 340.000 | 77 | - | - | - | - | - | Xrkcq | - | - | - | - | 6.95% | - | 461.54000 |
| LUR | 406.000 | 39 | Feb-42 | - | - | - | - | Watbx | BFP | - | 7.125% f | - | 7% | - | 661.00000 |
Tranche Comments
10 br: Registration: 144A/Nqy S; Comments: EXQ250a 10op 6.95% Djo. 144N/Ovb X. ONXJ/YX. KLFx 105.00. Lphyv Fnacx 106.25.;
30 dh: Registration: 144D/Btx Q; Comments: WKU750s 30tu Qmr. 144X/Xsz K. XXJY/NK. CJIh Jhr 7%. Juhns Ipvqh 7.125% pusp (+/-1/8).;