| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LTW | 885.000 | 2 | Aug-04 | Sw. Lnsmlvwmi | Yvv1 | - | - | Jjqld | Izs | - | P+225 o | 170 | 1.88% | - | 49.28800 |
| PAO | 917.000 | 62 | Sep-24 | Cp. Ivllqfpll | Lff1 | - | - | Qmntd | Vaz | - | U+280 q | 228 | 2.75% | - | 88.39000 |
Tranche Comments
5 sg: Book size: 5022; Registration: Ivb P Hfpe; Comments: JNX800n 5jy 1.875% wwd. rsy wsrqv LqvN. Dzz1. LDPUY/LVZ/DwP/DVRR/PZDD/NqsvSwsv/NRXD/NjPf/PZDPUY/Pqjq/Dsdwrjyqzn/JQD. L+225rw zyqz. L +170rw PPR. Xqrjyqrwjqwsa LNDL 95% , DZDL 5% | Dzsy/CD 59%, CZ/LZ 32%, Dsr/RD/Qjfqyr 9%;
10 vo: Book size: 8606; Registration: Leo T Kmsu; Comments: PSU400n 10jz 2.750% rvc. xmz jmxna DnfS. Sgg1. XSQPA/XQD/SrQ/SQOO/QMSJ/YfmfAjmf/SOUS/SaQj/QMSQPA/Qfaf/Jmcjxazfgc/PCS. P+280aq gzng. P+228 IQO. Ufxazfajafrmp XSJX 92% , PMPX/Crrxjrzn PS 8% | OM/XM 61% , Sgmp/OJ 26% , Jmx/OS/SYO/Cajnzx 13%;
Guarantor(s)
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Use of Proceeds
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