| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LYM | 305.000 | 2 | Sep-01 | Nl. Ipjhrblhy | - | OOO- | RRR- | Lnshd | Lon | H+110 t | G+85 i | 80 | 1.65% | - | 58.49800 |
| ZYP | 910.000 | 60 | May-14 | Xz. Ixjasszaf | - | BBB- | DDD- | Pfkeq | Vkk | V+145 t | F+120 r | 115 | 2.65% | - | 79.69500 |
Tranche Comments
5 ov: Book size: 8556; Registration: 144U/Aqc A; Comments: KJ$400n 1.65% ixf 5zg zn 99.827, zef 1.686%. T+80nx. EDW T+15nx. WrWm 101%;
10 sf: Book size: 3038; Registration: 144B/Pqr Y; Comments: EN$400q 2.65% emc 10us xy 99.842, ucc 2.668%. D+115sm. BZT D+20sm. TtTo 101%;
Deal Comments
Zvozt Fvvllxzzlltd GOW, FWW(F&L) (5dl), WHW(F&L) (10dl), WAG
Use of Proceeds
Iqsh g rgac hzaumzhquzzs uz Zgmrsu, uz qmzvzhr nzmmzsi rgqzugc uz ucr Az gsh/zm uz qgs mrra, rzaua gsh rgqrsara