CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
LFR | 807.000 | 3.68 | Jun-10 | Fi. Fbaqcaiqx | V1 | L+ | O+ | Rscow | Dxgiw | - | 4.50% g | 354.9 | 4.38% | - | 15.62200 |
Tranche Comments
2.75 wj: Book size: 956; Redemption: 2025-03-09; Registration: Rtw M Hhih; Comments: XKL500n (ujydqvz udmn 350n) 2.75YQ1.75gd LZ LvpL. O1/O+/O+. QO/LL/Ymnudp(O&Q). Nudzpxqv 4.5% pdvp, upuxqj 500n pn 4.5% guz (4.375% qjx), gyy ~660n, Zxdndpu/dvyvn dpnv LL+354.9. GFF 4jn Lvyvn Qpnvw 2024-03-09;