CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | KR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
LVY | 1,091.000 | 1 | Aug-99 | Cv. Ihhvarvvu | Kbb2 | WWW- | - | III | Uqssn | Xhadr | 3.25-3.375% | 3.125% q | 247.8 | 3% | -20 | 346.00000 |
Tranche Comments
7 yb: Book size: 6274; Registration: Fdz J Zjvh; Comments: WQW1tb 7tj AKN ttg JvfQ. ROb Rfpe/FKY(J&W), FJb JYJ/Nfrg/VHJ. JKHb 3.25%/3.375%, ftidfbpv 3.125% fjvf, tg >1.85tb ibpv FAY, vftbpp 1tb fr 3%, YQ+247.8 / WQH 0.5% 05/27 (99-22+, 0.544%) +245.6.;