| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IOJ | 894.000 | 1 | Dec-13 | Ljlcau | T1 | II | - | Dmpep | Keb | - | - | 271 | 5.75% | - | 972.00000 |
Tranche Comments
8 pr: Registration: 144L/Jay N; Comments: GSX350m 8.000fs 5.75% Cdx. cds 144A/Zky S uzss skyzcssuszcd szyssc. F1/FF. FAML/RCS/CBNF/DIW. N+271iu;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PBE | 863.000 | 5 | Mar-96 | Bhtazw | B1 | DD- | - | Tcpsk | - | - | - | - | 5.88% | - | 641.00000 |
Tranche Comments
5 oj: Redemption: 2017-09-15; Registration: 144B/Zoq R; Comments: BLL 150 V 5hv 5.875 Skqum Luakmv Amluq, VFU+50uy.;