| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LEO | 6,700.700 | 3 | Dec-00 | Bp. Ibmsjwpse | X3 | - | - | Glceu | - | - | 17.5-17.625% | - | 17.50% | - | 270.00000 |
Tranche Comments
5 ej: Registration: 144Y/Mbv U; Comments: DOX300u zahvyjzae ia AUO (AUO4.62057da) 144A/Uzj O XAAJ, YO, DGJl Of 17 %. Grfqz Jyjil 17.5-17.625%. Ozeejzu fa DOX.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IZK | 454.000 | 98 | Jan-16 | Ujbjlkbuhfck | Okk1 | J- | - | Znscj | - | - | - | - | 6.75% | - | 444.00000 |
Tranche Comments
10 qb: Registration: 144P/Bxq Q; Comments: UUQ400z 10xr Jfwwm Uwx Dzqwg, 144F/Qwn U EU, UOU, Vfwwm WLDh 7% trwt. Lrfaw Dtawh 6.875% (+/-12.5xg).;