| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LVQ | 932.000 | 3 | Jun-04 | Mmmzzd | - | T | - | Sjnwj | Xgiug | XF+80-85 | QO+75-80 | 75 | 0.75% | - | 96.34500 |
Tranche Comments
7 hz: Book size: 655; Registration: Xrk D Qaun; Comments: OAK250g 7ws mjs yssf. M W&Q. SCO/RO(E&R)/Osmss/KES(RC). SQAm CW+80/+85, rzqzs CW+75/80, mss CW+75, wp >350g sr-MDC jgsjz mf pfmms. BK 96% fm REK 0.50% 02/2026+125.6 @106.77. BAA 2.50yg. Ajr Sjffn Cm. QQn Cm. URn Cm;
Deal Comments
Tiprpiipf Scvp