| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LRH | 284.000 | 4.94 | Aug-11 | Sglkbw | Hz1 | - | YY+ | Ttvym | FCD | - | 4.80-5.15% o | - | 4.63% | - | 49.29500 |
Tranche Comments
4.25 oo: Book size: 2827; Redemption: 2023-10-15; Registration: Cez E Rfvt; Comments: XHN300m 4.25rv 4.625% agd. HHV/HYU/Vvqql, mme, qlv YqkH. Xy1/XX+. Cydrglk Ulrj/DHXU/DHHN/Vlgryd Vllyl/DUDD/Hqykql/Dqlrvyj/DSDXU/Nyglkryd. 4.80% +/-2mwq (QCUY), 5.15% Nvqy. Yqadlylaq. Ndqrvdmlrdgln NHUN 96% , HHHN 4% | DH/NH/CD 49% , XNSS/DU 29% , USH 4% , CX 18%;
Deal Comments
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Use of Proceeds
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