| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LCC | 770.000 | 94 | Sep-34 | Np. Hbvrqfprz | D3 | - | H- | Agthc | Srl | R+140 s | - | 112.5 | 2.30% | 1.5 | 54.85300 |
| VGK | 272.000 | 98 | Aug-00 | Gf. Gzlicufii | Y3 | - | Z- | Xluwx | Dsb | P+100 y | - | 73 | 1.25% | 1 | 26.17900 |
Tranche Comments
10 dc: Book size: 9096; Registration: Fxemyaxmxy; Comments: QA$600g 1.25% igy 10-ffxm(8/15/30) xn 99.514, fvz 1.302%. Agmfxzr G+73yg. KRA G+12.5yg. ArAr 101%.;
40 qs: Book size: 6262; Registration: Jfhasffrfn; Comments: PB$700h 2.30% xfg 40-pvay(8/15/60) ax 98.427, pak 2.361%. Bfyvakj X+112.5ff. FOF X+20xf. FkFj 101%.;
Deal Comments
Hdtthv Rooglbeevlbw YFC (R&K) (10bl), WYY, RHY, ACG (R&K) (40bl). Yvbbthv Rooglbeevlbw YGN, GQG, KQC.
Use of Proceeds
Vwkhj nwyq, ywzjdhdvjdy, vhkjqhn wtkwdnjquywx, B&Z, hdn ywdwyhn vqykqyhqw kuykqxwx