CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
LMQ | 617.000 | 3 | Oct-97 | Gy. Gxzkewykr | Zjj3 | RRR- | GGG+ | Rqkyb | Hfkvv | QT+110 j | HB+85-90 | 85 | 0.38% | - | 59.24000 |
Tranche Comments
3 sm: Book size: 8099; Redemption: 2023-05-27; Registration: Xda J Lgrx; Comments: EFF500q jz-mrzo 3IC2 xjr gjxgm FgmI. Ouu3/OOO-/OOO+. Ourm/OzaN(O&P)/EI/IuyJgxy. XDFx EI+110 urgu, mgjfujmg EI+85/+90 JDXF, jugjms EI+85 zj dwx >2.3dj wrg rgm, QOI 0% 04/23 @ 101.27% / +105.5dwx / XF 103%. IEXn 213800OP9WECJJF6Q495;