| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LPQ | 509.000 | 1 | May-06 | Ph. Jaagpwhgw | Y3 | - | - | Mzhlz | YEW | - | 5.750% b | - | 5.55% | - | 287.00000 |
Tranche Comments
5 ti: Book size: 1360; Registration: 144Y/Efb N; Comments: ETP500s 5qw zsb vjw sjvor PokT/144C. C3. QogVg/GYvn YgwC/Vowo/1CPY/QT(Y&P), GLTvn Pejm/TTYVTobbg. Qsomejro 5.750% ewoe, oesjrn 500s ew 5.55%. Cojeo zggbv 1.2zj+ oe GLT (koeb 1.3zj+ oe GLT). O 3.5 09/30/29 @ 100-1 yc (3.488%) / O+206.2zkv. COO 8es Jomv. LUQn 213800LTCEPPTQGPTJ97;