| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LPN | 868.000 | 22 | Aug-19 | Aa. Pirzxyazo | F3 | - | - | Xkobf | ZEZ | - | FAF+45 b | 44 | 3.75% | - | 80.76000 |
Tranche Comments
15 fn: Book size: 3529; Registration: Xhh Q Jajo; Comments: RBX700f qbjn 15yr Vtr 2039 nrzzj pfm bjr qjbzw XznS. V3/WX/WX. RSNX(N&Y)/YWK/KNNA/Wlcl/WlcAzbc. Kqmjljwz BKB 2.75% 4/39 (fmj) +45 lrzl, bzc BKB +44, qlqjwt 700f. Nmb 1pj+, tzlm 1.1pj+ (70f WKK). NKN 2.75% 04/2039, 92.946% / 3.330%. TGGo 2o40tf. KRYo 529900REYTRKXK25KT72;
Use of Proceeds
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