| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LHL | 841.000 | 9 | Apr-04 | Zr. Yrxqejrqc | At1 | - | JJJ | Qiyyp | Ugfvo | - | BB-3 j | -3 | 0.01% | - | 142.26700 |
Tranche Comments
8 tc: Book size: 123; Comments: CFV500v hv-mivm 8fi LKV. Vv1/hi/VVV. Ryxv/ZJS/LMMJ/KC/Fhk(M&R). Ckkivhzy SK-3 viyv, vye SK-3. Mxv zcvvyi >495v (50v ZLS), RMV 0.25% 08/2028 @ Kzve 107.932 (+32.7fz) CV 99%. OFF 11.45vv. LCMq 529900L6M7V44ZO7MM56;