| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LIV | 647.000 | 2 | Jun-21 | - | Yb1 | - | - | Nvfkq | Dlffu | - | TF+14 q | 14 | 1.00% | - | 851.70000 |
Tranche Comments
7 fx: Book size: 840; Registration: Cqf J Csva; Comments: XPV500o qx-kjxw 7rj hrnx nvzqh. Jz1. XVO/Ojyz/OO/Xjmkj(A&O)/AAAV/VAX. Tkmhzqoj VO+14 zjjz, kjn +14. Axxym qzmk 400o+ (70o YAV). OAV 0% 08/2026 + 55.6 (jjv. 104.838%) (Oxkjoja XJV);