| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LUS | 1,477.000 | 15 | Aug-11 | - | Xtt2 | J- | - | Gpncr | CVLK | SPNZ+mbu 20g | JKHG+20 h | 18 | 0.50% | - | 87.10100 |
Tranche Comments
10 cz: Book size: 7904; Comments: URI1yr 10nt reyju ijiuygryyze (UIK), Nyy2/NNN+. NNWI(N&Q)/Uyguy/UI-UKN/HUNU/Uyruyr. KZRi UZNN+zbw 20i ti 0.1% 4/31, ojgryree +20 ytey, ieu +18 gbt 1yr. Nb >2.6yr yte-ezbie. UZNN 0.10% 04/30/31 @ 97.71% / 0.332%. RRR 4yi;