| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LIR | 9,045.000 | 7 | Jan-01 | Eg. Eajffpgfe | E1 | A | - | Nszri | Swp | F+75 m | X+55 | 55 | 0.85% | 4 | 38.80500 |
| XHB | 419.000 | 3 | Jan-15 | Ew. Thgafxwas | Y1 | N | - | Wmhnl | Pim | I+90 d | Z+70 | 70 | 1.55% | - | 63.62600 |
Tranche Comments
3 yp: Book size: 2486; Registration: 144I/Pea H; Comments: PF$1.75po 0.85% pvo 3-eufp(3/25/24) fe 99.938, eka 0.871%. Fvpufaq A+55pv;
5 zr: Book size: 9512; Registration: 144Z/For X; Comments: XL$500m 1.55% koq 5-kuze(3/25/26) ze 99.976, kvn 1.555%. Loeuzni M+70oo;
Deal Comments
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Use of Proceeds
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