CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
LLN | 7,181.000 | 20 | Dec-06 | Lg. Ntljowgjz | S3 | K | - | Sxkxi | Mgm | Q+210 u | B+175 v | 170 | 5.95% | 5 | 41.64300 |
LFK | 643.000 | 18 | Jun-44 | Qw. Jgpfskwfg | A3 | T | - | Pptly | Nhb | H+235 y | B+200 n | 195 | 6.30% | 2 | 67.61200 |
Tranche Comments
10 pq: Book size: 9183; Registration: 144E/Kfn H; Comments: JN$1.3ou 5.95% jgu 10oz xx 99.887, old 5.966%. G+170og. YOF G+30og. Nxz Fxlli 3u. WZSi 549300JTYUFUFSNNJS70;
30 zd: Book size: 6250; Registration: 144W/Vrr R; Comments: OH$700g 6.30% miu 30hc iw 99.586%, hpk 6.331%. Q+195wi. QTG Q+30wi. Uic Gippd 6g. NXKd 549300OQQWGWGKUHOK70;
Use of Proceeds
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