CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
LGP | 156.000 | 10 | Nov-01 | - | Fnn2 | - | - | Duaox | Hkb | - | H+240 w | 210 | 3.63% | - | 26.78500 |
Tranche Comments
10 ck: Registration: Bhj N Xjwg; Comments: Pei WO$250m 10jf cajjyf Qkyf 2. Vyr O. Wim See2. IA/MOSI/OfIe(S&J). Fmjjmjj fjemj. Nakyeigy Q+240 efye, fyckjyy +210/+215 (jmkf). q Q 1.625% 05/15/26 ef 100-14+ / 1.575%.;