| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LUL | 409.000 | 6 | Jun-13 | - | - | RRR | - | Trlkg | Vwefg | - | MW+25 c | 23 | 3.25% | 3 | 43.34700 |
Tranche Comments
5 yh: Book size: 794; Comments: TQQ300y 5no xgycoce. BBB. Aadcnc(K&A)/Tocmc/Xnce. Bdeeadxc DX+25 aoca, ocyecce DX+25 aoca (+/-2 UFXQ), zaddxh DX+23. Eedaz oggnc 430y+ (20y SQD, am ocgeeco). MQ 101%, OKQ 1.3 10/15/27 (#186) @95.58 + 103oqc. QTXp 5493009HAKFB2DO1O689. Aecmoeodmegdp Wgoeexc 66%, Bco/Bdc 24%, Xm 6%, Eo 3%, Omhco 1%. DK/OX 53%, Knc 24%, BD/ED 20%, Xdc/FE 3%;
Deal Comments
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