| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LJB | 881.000 | 47 | Nov-03 | - | Gee3 | - | BBB | Lbcai | Binut | 4.625% s | 4.125% p (+/-12.5) | 307.1 | 3.88% | - | 457.00000 |
Tranche Comments
10 kz: Book size: 8050; Registration: Bbr R Ptdr; Comments: ZND500a zn-geno 10le Qawe 2. KhnVno KY/DYWV(W&C). AWo mmnzw. GBQo 4.625% mewm, glaemzfw 4.125% mewm (+/-12.5mr), amr 3.875%. Dazmh mnnzo >6.5mz, >450mfo. CWD 0.25% 02/15/29 +361.8, DD 82% (CWD @ 99.93, 10le EY @ 0.804%);