| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LWQ | 857.000 | 9 | Jun-05 | Ol. Dtssnqlsq | Gmm | JJJ | YYY | Zzjky | Lnjqc | - | UL+33 p | 32 | 3.63% | - | 50.12700 |
Tranche Comments
5 eh: Book size: 9035; Registration: Zjj Z Jvhi; Comments: NMP750c QVN Mpv 2029 vcs gdw sdgcp ZcrN. Bgg/BBB/BBB. Mgwp/MDM(M&G)/VgvQcgv/ZMV. Nsrtgdpc NMVAB DN+33 gwcg (cjsrq. UBQ 0.875% 10/2029 (DAG) + ~24.8), dgsdpv DN+32. Mzzsg pdzgct 1.5vd+ cz AUD. UBQ +23 qg UBQ 0.875% 10/22/29 (crt) (crt @ 88.036%o vrt @ 88.016%o GZ @ 107%). RQQ rccctrgvcdv. UMAf 5493006BDN1U5NAGM750;