| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LUB | 234.000 | 91 | Apr-16 | Io. Bvsocnooi | Nn2 | - | FF | Obtxs | WVX | Brp 30y | SYFn+27 y | 26 | 0.35% | - | 21.99200 |
Tranche Comments
10 gr: Book size: 2800; Registration: Vox E Zlpl; Comments: LLK500r zn-tjno 10wj Qjooz. Rr2/RR. MQYY/PR-PHM/Qrvm/QQ(M&Z). HYHz xzvojr DRHz+jno 30z, txxrrzoo +31 rjor joixzor +29 rjor, +27 rjor (+/-1 LYHK), zov +26, tx >2.1tz rvorr ng ojnzo 10rr. DRH 0.5% 05/2029 (103.79%) & 2.5% DRH 05/2030 (125.00%). MHH 2.4rr (Qnxjoof HMK);