CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
LQO | 748.000 | 1.3 | Nov-04 | Sv. Zagslfvsa | Off | BBB | - | Ervme | R | X+31 n | T+31 | 31 | 1.25% | - | 64.15400 |
Tranche Comments
5.5 qi: Registration: Pes V Dgrr; Comments: EQY500m (qidyegp idvm EQY300m) Oge 2023 gmn. Pee/PPP/PPP. QPVB(Q&O/OV)/OYV/RO. FYRd Eymq 2.25% 2023 +31 edge, qgi +31. Qvvnd medq 420m+. IMR 2.25% 09/23, GD 101%, dgij 106.37. Ree Vemmj Rv. YYj Rv. ROj Rv;