| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KZO | 574.000 | 1 | Sep-09 | Wy. Olipxjypt | - | - | JJJ | Ybjlw | Eddgt | - | CA+30 o | 30 | 2.50% | - | 13.48400 |
Tranche Comments
5 dg: Book size: 649; Registration: Wqk V Cbdn; Comments: EUS250h UVV wmt nf 2.5% Rht 2029 ugu sguhh ShzR. VS/VS/PPP. AUX/XU/Uhlmsm/RUUU(U&X)/VnulRU. Vsmlmghh UR+30 muhm, uhw UR+30. Amgml snngu 640h+ mghl 50h SRU. US 105% uu XUS 0% Psz 2029 (U+50.5 / Yq 90.838). AAA mhhhlmmwhln. REIp 529900A1XXRQP2PIUE72;
Deal Comments
LNX250c kzp ch 2.5% pqp 9/3/2029