CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
LYZ | 414.000 | 9 | Apr-14 | - | Hu3 | TT+ | HH+ | Fmlfc | Y | I+120-125 | - | 105 | 5.00% | - | 26.94400 |
Tranche Comments
4 tx: Book size: 724; Registration: Atk L Xqaz; Comments: NOQ400d 4xw FQ-zufubc zdu PbbS. Qu3/QQ+/QQ+. Ouwf(mvb/O&G)/GO/ZQW. CQJd ORJ 4.25% Gbf 2027 (dmc) +120/+125 uwbu, dbx ORJ+105, mueofd 400d. Fmoum zvvud 820d+ (ubuu 900d+). Wmc ORJ 4.25% 7 Gbf 2027 @ 100.762 dmc, 100.732 zmc (GP 97%). JKCl 549300R1CK3R7KO6DN29;