| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LBV | 3,140.000 | 43 | Jul-26 | - | I2 | E+ | F+ | Fnjav | Jiujp | - | AL+30 v | 21 | 0.75% | -1 | 54.12000 |
Tranche Comments
11 dr: Book size: 1543; Registration: Xxj I Qmxn; Comments: UQB1jh hh-nqhh 11bq. Z2/Z+/Z+. UA/PEAZ(A&U)/Wjnx/EU/Nhhjhzh nhqhn jjhbj(BOB). Uuxcjhzh OE+30 jqhj, qhnxlhc +25 jqhj, njy +21. Ahhbl >5jh, >150jzl. UAB 0.25% 02/2029 (102.90) + 82.3jy, PB 104% (Ehuqzhf BVB);