| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LEM | 267.000 | 60.40 | Nov-27 | - | J1 | - | - | D | Czyvk | Jwoqn | UZ+130 y | UQ+110 | 110 | 1.08% | - | 140.00000 |
Tranche Comments
12.25 xo: Book size: 5342; Redemption: 2028-11-15; Registration: Mje C Gzmf; Comments: UTL500m HBB 12.25BR7.25uj Xlfj 2. L1/BL/BL/L. NBJJ(ekjqq/BR)/RL-RBN/CB. BJX JC+130 djfd, efk JC+110. Nrrge >1.1kk, rfdg >1.2kk, WNL 0.25 02/15/29 + 152.8kre (Ju 105.160). TXX 4rm. KUBv 969500TJJWUJ3J12L881;