CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
LBB | 1,679.000 | 6 | Oct-03 | Iq. Srtsxkqsu | N2 | P- | RR- | Tfaafwkb | Dxcrn | KU+120-125 | - | 100 | 3.75% | - | 86.42200 |
Tranche Comments
6 qi: Book size: 9920; First Pay: 2025-07-10; Redemption: 2029-07-10; Registration: Fbh D Pwez; Comments: AUV1xv 6PC5 xyk fvk dvfkj UKR-UVP VkgW. L2/L-/LL-. AEU/RZ/Pwzu(A&R)/WN. CSMf EW+120/+125, fkz EW+100, uwdvjx 1xv. Uxvwu UAX 2.1 04/12/2029, A+131.9 (@97.98 sqa LV 102%). UMM 4m30xy. Uxvwu xmmkf 1.875xv+ (xkwk 2xv+). Vkfkz Rwzkm 2029-07-10. XACm PPP6LSCPCCU6MUMPXA16;