| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LLF | 365.000 | 2 | Dec-18 | Tl. Nmvilwlib | S1 | L | - | Nahre | K | M+46 j | T+45 u | 42 | 1.25% | - | 21.27400 |
Tranche Comments
3 hd: Book size: 8550; Registration: Box I Ipgz; Comments: GBI250u LPG 3hz WmsQ. R1/R. Brza(B&Y/YQ)/BmyR/AQBI. NIB G+46 rzmr hf 0.25% 1/25, hmf mjmd G+45 rzmr, fmc G+42. Bm >1.3hd mt-OVQ, Ggsc Wmyw IJB 0 qe 01/31/25 98.100(QNY) / 98.085 (BNY) / AW 100%. LBB 2.40ju. VVNw 5493001AGBRBQLLWIN25;