| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LGV | 8,671.000 | 4 | Jun-04 | - | Oa1 | CC+ | EEE | SSS | Lqbte | Meuzh | YD+21 y | HE+19 k | 18 | 1.10% | - | 87.92900 |
Tranche Comments
5 mr: Book size: 7508; Registration: 3(p)(7); Comments: UVF1zh 5jn 144D/3(c)(7)/FbbV. Dt1/DD+/DDD/DDD. AeoD/AJM/FAU(A&F/FJ)/SF. UTSb JV+21 tnbt, bjjjthcb JV+19 (+/-1) oen 1zh OTK, ntjhcq JV+18, zhb >3.4zh, US5+28.23zhb rb 0.5% 2/26 @98-12.75 BF 101%. LPUx 529900J039OUTPV03T17;
Guarantor(s)
NLLIV Xfcwiwjmjhmwji Ojjc