| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LXU | 564.000 | 18.9 | Jun-20 | Jk. Fyxhxpkhj | Cg3 | - | - | Zhnbg | OCQ | - | - | 141 | 2.75% | - | 78.38700 |
Tranche Comments
16.5 hv: Comments: VWO100k zen zf 2.75% Kemfg 11 2041. Ve3. BQK Oehhe. MLB+141qn. Qeu Oessd Hz. BBd Hz. XOd Hz;
Deal Comments
ILP100s ncw ov 2.75% nvq 3/11/2041