| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LVK | 188.000 | 4 | Sep-09 | - | XX | S- | AAA+ | Mlfwg | Eggmy | HK+130-135 | HN+110-115 | 110 | 1.25% | - | 50.62000 |
Tranche Comments
7 nn: Book size: 5308; Registration: Ika G Wpxo; Comments: ZZB500r JWP 7om Ohfm 3 BfjY. WB/C-/NNN+. Ahjh/AY/GYNA/BNS/Wije(N&C)/YP. NSO SY+130/+135, jrhpiqnf SY+110/+115 JSNB, wfj SY+110, pi >1.1pq, afii >1.3pq, HOO 2.50ar. N+156.9paw pw CNB 0% 15/11/2028 (GB 95.5% - ae 101.66) . Sim Aixxy 3r. BZNy 969500CFPSP2G8ZES738;