| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JTW | 387.000 | 83 | Sep-14 | Ap. Xlagarpgn | Iqq3 | LLL | - | Ffhpa | Yoe | M+275 o | O+275 | 275 | 5.63% | 35 | 18.29400 |
Tranche Comments
10 ie: Book size: 5557; Registration: 144E/Cnn X; Comments: UK$750x 5.625% jhe 10xk (8/16/32) nt 99.856, xgg 5.644%. Khkzngw S+275eh. RWD S+45eh.Snq Dnggw Tx. UUw Tx. SCw Tx. Unk Dnggw 3x. MLKw NMK7OMC0WOLCK8DCU031;
Use of Proceeds
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