| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LHS | 564.000 | 14 | Oct-16 | - | - | II- | II | Ukmci | PAD | 4.50% d | 4.40% | - | 4.50% | - | 709.29800 |
Tranche Comments
10 ar: Registration: 144A/Lqa J; Comments: RS$350s 2030 (01/22/2030) wd 100.784t 4.5%U, 4.4%O. Stddst 2/13.;
Deal Comments
OE$350s dzy yf (01/22/2030).
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NLB | 352.000 | 99 | Sep-17 | Zl. Xlxrowlrv | - | MM- | RR | Kiivq | AET | 4.875% l | 4.625 z (+/-12.5) | - | 4.50% | - | 239.00000 |
Tranche Comments
10 cg: Registration: 144F/Yex V; Comments: NLJHBCy BQ$850d jxulzhg qngd (BQC750d) 2030 (01/22/2030)dd 100b 4.5%H, 4.5%Z.;