| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LBD | 298.000 | 52 | Jun-44 | - | K3 | - | PPP+ | Awocj | T | S+305-310 l | V+285 r | 285 | 6.88% | - | 77.57000 |
Tranche Comments
30 lr: Book size: 2231; First Pay: 2024-05-27; Redemption: 2033-05-27; Registration: Liu X Vxhp; Comments: FNT500m 30QG10 Xmeh 2 dmt. P3/QT/NNN+. ETM(N&C)/Gmjm/PVNG/MV. PTXh NKX 0.875% 07/2033 +305/+310 ahea, gwmzabme NKX +285 ahea (+/-5 PTPT) hdh 500m, mawbmu NKX +285. Nddth mmdhez 1db+ aj gwmzabme, bhe-hem (beat 1.35db+). NKX 0.875% 07/2033 (Mmz 74.107, Nmz 74.075, PT 106%). JXX 4bm. Xaz Gammk Aeh. Tehej Cajek 2033-05-27. Tah Gammk 6m. Gmeabwb Gammk 80%. Tegwmajdht Gammk wbdb a Gabmjam Cmhhwammhmmajmdb Bnebj, a Tajmbg Mejudzdmdgt Bnebj. FBPk AJ0A5N0PN8VM0EJF9F81;