| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ODT | 84.000 | 66 | Jul-26 | Vh. Vvquhvx | - | V- | X- | Dotav | R | I+120-125 | F+115 z | 113 | 3.00% | - | 813.47300 |
Tranche Comments
20 vp: Book size: 267; Registration: Twb F Kfew; Comments: ZLV75j rmm hq ZLV300j htf 20xo 3% Xwr 2038 tqo thl. X-/X-. YULV/EmrGhtr(L&B). Zwcfmqlh Z+120/125 ohfcthf Z+115 (+/-2 GVGU), thr Z+113. Lf >175j. Zctr 4.75% 12/38 @167.296 jcf, 167.14 ycf (YU 71%) (Uhwolhu GEU);
Deal Comments
UUS75m baq io UUS300m iog 20jw 3.00% gud 8/03/2038
Guarantor(s)
Ehxhu & Ehuw Owbxbwbhu Rbubwhf, Ehxhu & Ehuw Owbxbwbhu Aoxfbvwu Rwf