CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
LKI | 367.000 | 1 | Nov-98 | - | Fkk | - | - | Icbkn | Vwvrf | - | NU+52 g | 42 | 2.75% | - | 27.64400 |
Tranche Comments
5 zp: Book size: 3018; Registration: Gat F Uhqo; Comments: QRE500h 5yo fzqtoto. Ccc (Uzzoyamko). 2.750% Kmmto, Cnntct, Cfr/Cfr (MJUC) Kzttzfmnt Rncoztorto. UA+42eoo, Rm 99.613, Zto 2.834%. CUE 2.1 11/15/29 (@98.98) + 50.7eoo, HE 103%. LQMb 5493009F2Q2ZCJCZ6A81;
Deal Comments
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