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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ULC | 685.000 | 86 | Mar-20 | - | Y3 | Z | - | Moqih | - | - | 7.25% g | - | 7.13% | - | 86.32800 |
Tranche Comments
10 gg: Registration: 144L/Fwn K; Comments: LES450m 10yo Wbm. 144U/Ktg E. Z3/Z. BEZK/YLJ. ILGn 7.375% notn. GZL Getoq Lowtt Gnhhn 7.25% (+/1/8).;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LGC | 628.000 | 5.6 | Jul-02 | Mb. Pglfclbfx | C3 | Q | E | Pcibc | - | - | - | - | 7.45% | - | 788.00000 |
Tranche Comments
7.5 up: Registration: 144U/Bmr I; Comments: XZO510k 7.5tm Lnweo 144U/Rei Z LBO, OZ, QBHx 7.75% amea. OIG+50mo.;