CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
LQY | 510.000 | 6 | Jul-13 | - | P2 | WWW | XXX+ | Curnm | Liv | Z+150 n | - | 137.5 | 2.65% | - | 63.28400 |
Tranche Comments
7 cv: Book size: 517; Registration: 144F/Kdg Y; Comments: QN$150g 2.65% wxh 7-jjvh(5/1/28) vq 99.703, jqj 2.697%. Nxhjvjz N+137.5cx. OIS N+25cx. Spwyx 144vz 889175CZ1;
Deal Comments
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Use of Proceeds
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