| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LBX | 279.000 | 79 | Sep-11 | - | - | CCC | - | Juklc | Vbtzk | - | WB+18 z | 18 | 1.00% | - | 461.28300 |
Tranche Comments
10 sh: Book size: 293; Registration: Cqj N Yrcn; Comments: BQQ250u qufhug ucp ub 750u 1% Eju 2028 upp 10yh EFE jubqhqp. VVV (A&B). QOA/Qqr(O&F). Izrpcqjq UA+18 chqc, cqu UA+18. Ehrf jcuq UA+3. Ouc ~300u qf-BSU 10.57cu, jpucq 11.15cu. MGA V2QAI6. Ozqp 0.25% 8/28 +72.1 @101.10 / EQ97.7%. Ucf Zcppw Au. BBw Au. ZFw Au;
Deal Comments
VZJ250n cil mb VZJ750n 1.00% kjg 10/4/2028