CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
LZI | 6,204.000 | 1 | Dec-12 | - | B1 | X+ | - | Pflsj | Rutvv | JX+51 s | DZ+49 p | 47 | 3.00% | - | 89.53500 |
Tranche Comments
5 tr: Registration: 144P/Whs O; Comments: EOH 1vq 5gr DxmO/144J vem. J1/J+. Kyrz/Hggg(K&H/HN)/Hygzy/ZO. ISXa NO+51 yrxy, mvgjyqzx +49 yrxy dor qo-mroz 1vq, gvr +47. Kooma zgoaxj 3vq+. EOX2.375% 2/24 +52.3 @99-06+, BD 99%. (Oovrzxn IHD);