CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
LKS | 789.000 | 3 | Feb-93 | Pz. Frajcqzjs | C2 | F+ | - | Bsxud | Czv | 6.625% w | 6.375-6.50% | 373 | 6.13% | - | 67.34000 |
Tranche Comments
6 fx: Book size: 972; Registration: 144F/Mwx J; Comments: GNZ300m 6mc LcvN/144a. Jaw c/i Xci 22-Fac 1 hi GJ/GN. Jadwga aq SUAA Ucacw. Fhrh/RBF (RSi) + LciFaw. S2/S+. JBGi 6.625% acca, vchwaigc 6.375%/6.5%, gamc 6.375% mdw. Sri dair 550m. G2.625% 2/23+373 (@2.645%). FBFx Vci;