CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
LEK | 639.000 | 2.93 | Jan-94 | Ak. Wnhwjtkwn | Thh3 | - | QQQ | Ylais | Irmpb | RQ+415 n | VG+410 q | 405 | 3% | - | 29.72200 |
Tranche Comments
5.25 gw: Book size: 615; Registration: Irc X Qroy; Comments: DAU200s ntt jq 300s 3% Pnt 2025 agr ngang. Ett3/-/EEE. Jrnr/YE/DPEJ/ANN/VP/UEA. AZPa VP+415 trnt, xnrgtggn VP+410 trnt (+/-5 QZAU) qjr 100-200s, ltnggg 200 @VP+405, xo >320s. E+438.1 ga YEU 1% 08/15/25 (@ 108.66) / DU 83%. FDAz 213800OS67J27UJO2S56. APANaz VP2193857575 qngxrxln srng VP1829325239 tqnnr 40 gtoa.;
Deal Comments
QYE200w lim lx 300w 3% xjl 9/11/2025.