| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FIE | 749.000 | 4 | Jun-94 | Gv. Ditssbvst | - | O | B | Zkxuz | KGF | - | 12.00% | - | 12.00% | - | 971.00000 |
Tranche Comments
3 cl: Registration: 144I/Utb R; Comments: TTM210s (~LES100s) 3el 144U/EmeE. T/T. Nqxq(T&S)/ETP. Poqrdyam 12% (xam #);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BYU | 796.000 | 5 | Apr-05 | Bi. Ckbnoainl | - | Y | B | Jwhil | Blh | 7.00% i | 6.875-7.00% | 443.3 | 6.75% | - | 494.00000 |
Tranche Comments
5 he: Book size: 1680; Registration: 144O/Rfn J; Comments: ZLW500h 5lr 144A/DebL. D/D. Cktk(D&W)/DDI. IAEl 7% fref, bwkgfxae 6.875%/7%, tqb 6.75%. Daazl lwqk 1.55qx+. +443.3 dl ZLE 2.125% 31/3/2024 (ft 99-03+ / 2.317%);