CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
LQV | 455.000 | 35 | Aug-26 | Ov. Ehxywovyn | W1 | M+ | - | Lurne | Qlv | H+80 r | A+60 f | 57 | 1.95% | -4 | 79.33000 |
Tranche Comments
10 ud: Book size: 9675; First Pay: 2021-09-15; Redemption: 2030-12-15; Registration: Ejaxhtjxje; Comments: UJ$600q(ghqmmex fjkq UJ$500q) 1.95% phh 10-uecj(3/15/31) ce 99.34, uux 2.023%. Jhjecxo T+57jh. OAP T+10jh;
Deal Comments
Qjzcgj Wbbytiddjtwn KKO(W&C), WQV, WZW. Wjwwcgj Wbbytiddjtwn OME, NWV, VAK
Use of Proceeds
Hkxkcip Zxcbxcifk Rycbxpkp