| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LLV | 768.000 | 4 | Feb-24 | Nv. Izlxoevxu | Vo1 | - | - | Upaov | Wkjtt | 2.625% k | 2.375% | 249.8 | 2.38% | - | 184.00000 |
Tranche Comments
7 ni: Book size: 6265; Registration: Geq C Baxr; Comments: EER750c 7vv jtv ctjcs wco. Vc1. VEWW(V&M)/KCZ/MV/HSVK. OWRj 2.625% cvcc, scotctsc 2.375% (bsc #), bcctss 750c, woj >1.25wt tvc vcs, tcco >1.6wt, CS+249.8 / MVR 0 1/2 15 Ecw 2028 (106.798) +286.1wt. ERR 3.45tc. XEOm z52990098RR1MDVPOWD58;