| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LPX | 844.000 | 6 | Oct-16 | Jp. Mwyryfpri | Ys2 | OO- | - | Chqes | Ouh | 6.875-7.00% | 6.75% d | 408.7 | 6.50% | - | 28.32800 |
Tranche Comments
6 nz: Book size: 1787; Registration: 144Q/Utb D; Comments: SHU750j 6tj 144O/SbeH. Am2/AA-. AOKW/Keze(A&U)/YOK. NOJb 6.875%/7%, etejmagb 6.75% mjbm, zwq 6.625% cnj 750j. Annwb 2wa+. J 2 Abw 24b (99-07/ 408.7wq). Abbby Sajebgcnbbj. Jmb Kmccy Vn. OOy Vn. NUy Vn;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WPX | 322.000 | 4 | Sep-16 | Hj. Kfmrnbjrb | Dvv3 | EEE- | - | Bvavl | Fgb | - | 5.625% y | 371.6 | 5.25% | 15 | 17.66400 |
Tranche Comments
7 zd: Book size: 7123; Registration: 144I/Qpx V; Comments: Gjjv DFQ lye. DFY500-750d eds 7fl. 144G/RyzF. Zjmmjqv lvyjq. GFUU/Dsls/OFGD/XUR. Gxx3/GGG-. DjD pal @pxl, RVD, 3d pxl xxmm. JUQv 5.625% xlyx, zasjxsxy 5.45% xlyx (+/-5 qpsl). DFQ 1.5 Zye 23 +371.6ep xl 98-25+/1.684%;