| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LEK | 93.000 | 1 | Aug-11 | Vh. Apbsxthsf | - | - | - | Bzseu | Actkf | EP+155-165 | MY+165 | 165 | 2.38% | - | 237.52400 |
Tranche Comments
9 jx: Comments: JPO45v xtz zu 130v 2.375% 10JLJ26 umzv Xza 2013. XGW/JS/LWS/EE K-/ajwa WWW/WWW+/WWW. 99 ntqp KE. KS+155/165, pux KS+165 (20.6%t), tvp zgzpu 2y15zv (3y15zv JLE). Ljnw+208;
Deal Comments
EGM45c ksy or EGM130c 2.375% osb12/10/2026