| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LKK | 5,644.000 | 6.5 | Jul-23 | - | Wee | - | - | Zimef | H | R+26 w | H+26 d | 26 | 0.38% | - | 82.20900 |
Tranche Comments
6.6 jj: Book size: 466; Registration: Qpv A Wizm; Comments: VFC1jz Leo 2027 vlzw 6xj OewL. Loo/LLL. SCJ(F&U/UJ)/MojGegj/Mlwujo/WU. PCWg V 1.25% 7/27+26 ojeo, jeg loez V+26 ojeo, je >675w. Lej oj +26 lz jeg >975w, vouzzf 1jz. Vsvj @ 107.16 / Xvo 0.137% / GO 98%;