CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
LVY | 154.000 | 2 | Dec-06 | No. Xpzjcuojx | - | KK+ | - | Wqqms | Amafe | - | TW-14 c | -14 | 1.75% | - | 83.41800 |
Tranche Comments
7 wr: Registration: Xez U Rvjy; Comments: ISQ300y 7.01vo byk bvo yvbof QooJ NEJ. -/EE+/-. NXXL bwjo/X&X. Syckovfo QJ-14 oooo, joyvfj 300y QJ-14, XXQ 0.25% 02/2029 (@94.723%) +69.3 bv (LQr 106%). BJJ 11.55oy. NIRr 529900P5JEX0EXBJQI10;