| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LBG | 558.000 | 80 | Aug-11 | - | V3 | K | - | Xurlk | - | - | 7.25% n | - | 7.13% | - | 62.27700 |
Tranche Comments
10 qn: Registration: 144I/Pfm Y; Comments: XFY450j 10on Sbx. 144W/Lbt F. U3/U. GFUZ/XFA. EFKv 7.375% gnbg. KUF Kddnm Fnnab Kgxnv 7.25% (+/1/8).;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UKY | 181.000 | 5.2 | Mar-21 | Fg. Ipblhigla | L3 | E | D | Fwhqi | - | - | - | - | 7.45% | - | 117.00000 |
Tranche Comments
7.5 zr: Registration: 144P/Tnm H; Comments: VKX510k 7.5mj Emjel 144U/Yeq K ELN, NK, YLNy 7.75% qjeq. NRG+50ny.;