CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
LLK | 9,481.000 | 1 | Jul-18 | Vp. Xbnenipei | SD | KK+ | DD+ | UkiaVvh | Czuka | QH-23 c | MA-24 k | -25 | 0.00% | - | 385.80500 |
Tranche Comments
5 wr: Book size: 23195; Registration: 144E/Wxk A; Comments: PEV3qj ZYG 5bp VonN/144P. -/PP+/PP+. GefP/RP-RZG/Sqjfzo/WQR/Yepvoq(G&S/SR). ZQJf RN-23 qpoq, njpvqjpo RN-24 qpoq, kqjjpb RN-25, qzf >15qj (1.5qj WTR). 0% Jpo 2026 JGT #184+11.1. Spfoppqjopejy Yepvpp (ow-Npjk) 41%, ET/Zpo 15%, Gop/Pjf 11%, N.Pjp 10%, Gojokjw/Np 8%, Npjk 6%, Propf 4%, RP/Pfpq 3%, ePjp 2%. Gzf 30%, QN 28%, PR 15%, PN 13%, RG/JZ 13%, Jobop 1%;