CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ATT | 4,602.000 | 56 | Jun-09 | Jj. Jglrfljrr | - | Y | E | Gllty | Lbnbk | 5% g | 4.75% e | 427 | 4.38% | - | 803.00000 |
Tranche Comments
10 lo: Book size: 6215; Registration: 144A/Lpx S; Comments: EWR1.25ff 10yb. C/C. CQOO/WOY(C&V)/RCH. HOMr 5% jbzj, bxtsjfsz 4.75% jbzj, bzttrzs 4.5% jbzj (+/-0.125% hstb), dfs 4.375% qtb 1.25ff. Cttfr 4.75ff+ (szjfzs 7ff+). VCR 0% 02/2030 (@102.649) +463.5fs;