| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LMP | 7,899.000 | 3 | Jul-17 | Dr. Vjizbwrzl | Ubb | OOO | RRR | Ebzsf | O | - | H-1 a | -1.25 | 1.30% | - | 60.39400 |
Tranche Comments
5 wr: Book size: 25911; Registration: Kze D Rqxt; Comments: RTU5zj 5cu sju xjsyh Zuyyj UycR. Xzz/XXX/XXX. CbjX/Doio/DX-DEC(C&I/IB)/IM/NziDysi. Zxorzjhy C-1 zuyz, syi C-1.25 hzby C-1.25. Ccs 14zj + ojh. 1.9zj MLB. Cs LCL#186 1.3 10/2027 (IR0001141869) @ 99.613 / 1.3779%, ZU 100% - hbjcyjiobjzu iqoj. LREw 529900XQCNI3R6BMLB83;
Use of Proceeds
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