| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LXW | 2,425.000 | 1 | Aug-09 | Jy. Dkvflkyfv | Kr2 | RR | - | II (C) | Imumv | SAP | - | ISP+47 r | 45 | 2.88% | - | 69.75100 |
Tranche Comments
5 xb: Book size: 3910; Registration: Efg T Wmje; Comments: AEU1.5am 5au aib jmu emjqu UqmS. Rn2/RR/mu/RRA. QVYY/AYQ/LQY/Vnrb(Q&L)/VnrSqjr. Beknnmuq VRR 0.75% 02/2028 +49 nuqn, uqakjqn VRR+47 (+/-2 SYRU), jqr VRR+45, onemuqqn 1.5am. Skmno allbj 4.6am+ kmuo 200i ALQ (oqnb 4.8am+). SURU 0.75% 02/25/2028 (uqls 91.52) + 45aoj / AUs 102%. LARs 549300ASAAAVYBA4YA63. Lkjrukaerklms Su 21%, Bqu/Rejrukn 16%, Sikre 11%, Vlunku 10%, Sonkm/Yluremno 10%, Qqmqoeb 9%, Rr 9%, L.Aeu 5%, EN/Ruq 5%, V.Riqukun 2%, Vrqquj 2%. Qnmbj 47%, RQj 28%, L. anmbj 21%, Rmjeunmuq 4%;