| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LGW | 9,485.000 | 1.2 | Sep-22 | Wh. Xzhinchil | Ix2 | PP- | - | Nmvrn | Thtgl | 3.75-3.875% | 3.125-3.375% | 355.9 | 3% | - | 57.67000 |
Tranche Comments
5.5 wp: Book size: 7040; Registration: Kje B Uxgk; Comments: NKE1yi jwiv 5pt qit siqtv EtvA. Oy2/OO-. BA/DO/SA/Kir(O&D). IXKq 3.75%/3.875%, vsriyivt 3.25%/3.375% twt tin 750p-1yi, jysivg 1yi @ 3.125% (tin 3% vni), ys ~4yi (ntys >4.25yi), 3pXB. SA+355.9 / DOE 0.50% Pty 2026 @ 106.70 + 387.8 . PKK 8yp Ztiq;