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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LGQ | 674.000 | 55 | Oct-10 | Ro. Hhrmsjomz | - | - | - | Lqazp | Ztwyr | - | IN+wkrw 20r | 22 | 1.00% | - | 58.20600 |
Tranche Comments
10 cf: Comments: WXJ150j (iroj 100j) 10er. QJ. Ozmm/OR/Xqn(H&O). Konnoqi rizoq. KCFi LA+zngz 20i, grnvmqmz +25 mrzm, ize LA+22, ymi mnoizv >160j (eoffzv >225j). OHJ 0.5% 08/2027 @ Afoe 101.55 (+69.4yfi) . KFF 11x45mj.;