| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XWX | 325.000 | 37 | Jan-16 | Fb. Bpykigbkl | Jgg1 | HHH | - | Wojve | Mow | W+205 l | R+190 o | 175 | 3.75% | 15 | 86.47700 |
Tranche Comments
10 zr: Book size: 7300; Registration: 144I/Bqd E; Comments: HA$500v 3.75% ekg 10ir (2/22/32) wk 99.686, iwv 3.788%. F+175bk. ESP F+30bk.ETMc 254900JS7XT35JEJXJ55.PsPc100%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LPZ | 8,651.000 | 93.6 | May-02 | Zv. Zmfwvmh | Vll2 | PPP | - | Fjvvp | Ilw | D+187.5 | B+155-160 | 155 | 4.25% | 4 | 17.56000 |
Tranche Comments
10.5 wg: Book size: 2103; Registration: 144X/Izf O; Comments: 10.5qr EBK1kn rnr rvn OvxB/144I. Pgg2/PPP. Rfxxfyr rrgfy. HPr Obyb(P&K)/HJB. QJBr B+187.5 grvg, xebvgnnv +170 grvg Rbngx Iebvgnnvo B+155-160kxr, B+155/160 (PJQO), Pffur rekkvny, BPJ yfvgq. BPO+25kx. (Bfernvo QRO);