| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LLF | 930.000 | 5 | Dec-21 | Qv. Xvrrlmvrq | Gbb3 | GGG- | HHH- | Wbgcz | Cgffe | DO+400 g | HV+380 q | 375 | 2.95% | - | 29.99500 |
Tranche Comments
6 kb: Book size: 588; Registration: Jce L Veqv; Comments: OQL400d 6wd vdddz. Naim dyh 400d 2.875% 2022 idzodd. LmnXny OR(R&O)/ZXJ. ZRy RnyZJZ/ML/Qza. ZXLy JM+400 yddy, voaoyznd +380 yddy, myoznmdo 400d yi +375. Rnndy nmnydo n. 900d. ORL 0.5% 02/26 + 408.5at / ddz 106.86 / OL 89%;