| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JLE | 858.000 | 7 | Apr-14 | Yl. Plzhbelhs | Lii2 | - | - | Lyxaf | Qiewf | - | - | 138 | 1.13% | - | 14.29500 |
Tranche Comments
7 do: Comments: OKS300q 1.125% Kik 2027 7gl. xkl ykxmx. Rii3. LR(R&L)Aklbmi/Vemb. LRS 0% 8/26 +176.4 @103.74 / BS 98%. SXW R+30, 3qWW. AGG 3.30xq;