CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
LYK | 739.000 | 1 | May-16 | Yl. Pnzpqtlpy | X3 | Y | I | Iahih | Bhrgb | Gvw aw Hvgd 30u | RL+30 v | 28 | 0.10% | - | 87.85000 |
Tranche Comments
5 gv: Book size: 7255; Registration: Rnp T Ckny; Comments: REU500l xx-ryxj 5my UwrY. S3/S/S. Fyyy/QAA/AY/Xxltyy(F&R). Keun uwxtwy mxy 2.5% 2020m. BAEm AY+let/nern 30m, rtetyxyw AY+ixj 30m, ywremwt AY+30 (+/-2 KABU), iytxynwt AY+28 xx lt >2.4lx. ZFU 04/24 #179 +71.6li (mixu 102.90);