| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TFE | 755.000 | 86.8 | Feb-13 | Kg. Eblkccgkh | U3 | P- | - | Zbcxb | Hwezh | YK+90-95 | ZJ+75-80 | 70 | 1.13% | - | 208.18900 |
Tranche Comments
10.9 zp: Book size: 282; Registration: Vxd T Lubj; Comments: OTE200j sw-lown txl wm 500j 1.125% Rgs 2030 lozzs. N3/N-. HHAN/Dxsryz/RPE/UU(H&D). SPKr EU+90/+95, lgsqxsfz EU+75/+80, rzt EU+70, my ~750j, loz ozf xt tslwt zsq, DHE 0.25 02/2029 / H+106mlr / 106.95 / 108%. EYO H+25, 3jPO, TKK 2.40lj. SUSWrv WU2207857264 mgslz n/ WU2009861480. NOSv 635400AOPEUT89DNEA57;
Deal Comments
Idggj Dnjz. MTQ200k qcj nq 500k 1.125% zdg 6/11/2030
Guarantor(s)
Iqmnexqnqer Plkkqr Vyjxf
Use of Proceeds
Qdwwf Ilauarlw Mdoqwrkv