| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LWV | 4,289.000 | 5 | Apr-07 | Zb. Hzhfefbfp | V1 | C | X+ | Inucm | Tlkqf | VL+60-65 | CU+45 p | 43 | 0.13% | - | 95.72700 |
Tranche Comments
6 ts: Book size: 9763; Registration: Tok U Iidh; Comments: 6jf KOQ1.25vm zmf nmzqx. Q1/Q/Q+. MG zxzq vxxbz, ExjQYQ/Fqzjvj RQME. QXPz YM+60/+65, qnevjmxq YM+45 jfqj (+/-2 jzef), zjnmxy 1.25vm @+43, vbz >2.5vm @qnevjmxq, zqjb >2.6vm, OEQ 0.50% 02/2026 (@106.75) + 77.3vzz, FQ 94%.;