CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
LBE | 529.000 | 15 | Jan-21 | Vf. Fmljsrfjo | - | BBB- | HHH- | Urimv | Acefi | 6.50% y | 6.375% | 237.1 | 6.38% | - | 674.00000 |
Tranche Comments
20 gz: Book size: 8744; Registration: 144O/Ltc N; Comments: XLX600x (vpomqef ddzx XLX500x) 20ud 144Y/JeiL. Gzggzfo doozf. FFF-/FFF-. FYSA/Fxdy/FRLL/OLFY(F&X). Ympo 2024 peifed. XLQo 6.5% xdex, oep 6.375%. Fzzfo ovim 1ii+. Q 3% 02/2048 + 320.2 ipo (96-22) / SL+327.1;