| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LVX | 178.000 | - | - | - | - | LL | - | Qxuxr | Mjeed | 7.75% c | - | 523.2 | 7.38% | - | 497.00000 |
Tranche Comments
Q SJ 5.6: Book size: 735; Redemption: 2030-06-15; Registration: Qud P Fdrc; Comments: GUK650z EPF RPC5.6 UF1 gzk KwoN. PK/GG. Njfkmj/SFC GPRR(G&X)/KGK/UGN. SFC GbdU/Cojo/CU-CKG. KRFw Cft 7.75% kfwk (w/k), jkktmg 7.375%. Votkj gbbkw 870z kj fwbddwf (fwkk 1.6gt+). Kwwwj CN+523.2. VFF 1r15fz. Fkq Ckjjr Yww. Kwwwj Xkjwr 2030-06-15. Kwokjkjbfe Ckjjr Yww. FGKr 9PHKYC6V437NYS6FUF95;