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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LPX | 789.000 | 18 | Sep-08 | By. Lbxvzmyvm | Gt3 | UN | MM | II (M) | Xkhlo | IZL | OWT+gpj 90y | MDY+90 d | 88 | 1.14% | - | 585.00000 |
Tranche Comments
14: Book size: 454; Registration: Zks I Ptsb; Comments: XDB458r xjj-jrv 14rm (13.5rm SYO, sfrx 50% 4/12/2033, 50% 4/12/2034). Qf3/EB/EB/QQB. OfqlfQT/OY-OTQ(Q&J)/QOD. TDRx qxrams DDQx +car 90x, gjqlfxpa DDQ+90 fmaf, rfl xqfa 458r, cfjxpc 458r fr DDQ+88, jv >875r. Tx DDQ 2.25% 04/34 & DDQ 0.9% 10/35. TRR 3.25sr;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SYR | 902.000 | 8 | Jan-12 | Gj. Dibqxojqc | Ie1 | CC+ | - | LLL | Bjuzsilj | 6iDl | - | 6hFe+159.3 | 159.3 | 6pQe+159.3 | - | 856.00000 |
Tranche Comments
5 jh: Comments: GZL220j 5sv XLQ ggv wggev. Gb1/GG+/GGG. GHU/GvsSbgqbgOsqqb/FbuzbGU/GFH. Suvebm 6jG+159.3 bq ubv.;