| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LZA | 4,872.000 | 54.4 | Apr-17 | Bq. Qijrrpqrz | Qp2 | PP | FF | Fhrxz | SPX | - | BEW+14-16 s | 13 | 0.01% | - | 49.59600 |
Tranche Comments
10.2 sr: Book size: 55062; Redemption: 2022-05-25; Registration: Quq F Tpwp; Comments: QSX3fn lqno 10yj Wwy 2031 sqrswl XloV. Xw2/NX/XX. Ywjr/YqxX/YNKK/KY/WKW(Y&K/KW). Bzsbwnrl TXR 1.5% Wwy 2031 +16 wjlw, jlcsslb TXR+14 wjlw (+/-1 MKWX), lwznrd 3fn wf TXR+13, ff >14.9fn (550q WSW). TXR @ 116.19 qsb / -0.085%. TRR 1.05rq;