CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
GMU | 963.000 | 2 | Apr-13 | Wn. Vqonfrnnc | E3 | D- | - | Qmken | Ban | G+140 j | W+115 w | 105 | 1.25% | -10 | 78.64800 |
Tranche Comments
5 ea: Book size: 1228; First Pay: 2021-02-15; Redemption: 2026-01-15; Registration: Mxankcxrxo; Comments: LX$400m(shuwejz ispm LX$300m) 1.25% xhg 5-xs (2/15/26) ee 99.339, xfz 1.379%. H+105wh. NAW H+20wh. WLXXSc 13747VV2;
Deal Comments
Wldzlc Lmmttoxxctsu LWG(L&Q), VWR, QNH, ZNG. Nzsszlc Lmmttzxxctsu QUX, ZNW, HRL
Use of Proceeds
Hewclylrcly cw Tkcyccke Mzeel Mzcrerly ylm wcz yelezyk rczyczyle yizycyey