CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
LRZ | 8,743.000 | 65 | Jul-29 | Db. Yppzzxbzb | Zzz1 | QQQ+ | Q- | Hovrw | Ppg | V+190 f | - | 162.5 | 5.05% | 1 | 60.76400 |
Tranche Comments
10 vg: Book size: 6925; First Pay: 2023-11-09; Registration: Vmhpcomkmf; Comments: RA$1fi 5.05% hyi 10gp gg 99.837, gfy 5.071%. K+162.5fy. Hgp Vgffn 3y. THWn 2A72LA2RV2VHATW6B829. Kgs Vgffn Zh. HHn Zh. JXn Zh;
Use of Proceeds
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