| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LLT | 267.000 | 7 | Sep-10 | Fi. Nqkfyhifd | - | BB | - | Zilni | Ftgra | - | 3% i | 230.9 | 2.75% | - | 721.00000 |
Tranche Comments
7 uv: Registration: Pqg E Difh; Comments: OXJ200m zvnevm 7ee eze xzeoi JonF. KK F&B. UzvCve ZFKC/FU. RKe KKBB/Fvzrvz. JBZe 3% veov, nxqivzio 2.875% (+/-0.125%), eqzvz 2.75% vz vre izveoi >1vz. CvC/HOC K+45/3m tve ivzz. HF+230.9vt / GKJ 1.75% 2/24 +287.6vt (@112.97);