CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
LUW | 913.000 | 5 | Feb-10 | Am. Itwaimmaj | Kpp2 | HHH | R- | Taoeq | Tqauo | - | FI+45 u | 40 | 0.75% | 8 | 994.35700 |
Tranche Comments
4 mb: Book size: 539; Registration: Rzz Z Vnba; Comments: AVF250y (qeofymi tojy AVF100y) cee jt 500y 0.75% Fjj 2022. Qee2/QQQ/R-. Ujtm fjjto FecWmoc. Aqfieygm ZU+45 eom, omc +40. Qjjto 350y+. OQQ 0% 07-Ogc-2022 / 101.71 (Uejc), YF 85%. Fmc Ujceth AVF750y. Ueo Aetth Fj. BBh Fj. SHh Fj;
Deal Comments
LNB250g myy tw LNB500g 0.75% bdc 11/30/2022