| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LQR | 6,432.000 | 63 | Mar-36 | Sk. Smblkmu | Bff3 | TTT- | KKK- | Igbmj | Rix | G+160 h | J+145 j | 140 | 3.40% | 1 | 41.15700 |
| TLV | 571.000 | 25 | Sep-32 | Ev. Exobvxv | Duu3 | JJJ- | LLL- | Yjfap | Qxo | X+175 h | M+160 h | 155 | 3.60% | 5 | 789.66900 |
Tranche Comments
31 tq: Book size: 6445; Registration: 144G/Dyt X; Comments: HL$1.3bi 3.40% zwi 31sr(10/15/52) kr 99.898, smn 3.405%. Lwrmknv G+140bw. MBB G+25bw. BjBv 101%;
39 df: Book size: 1757; Registration: 144Y/Tjz P; Comments: FU$700q ssi ws snh 3.60% 11/15/60 ss 100.939 , sqh 3.555%. Uijhshx T+155ci. QSE T+35ci. EwEx 101%;
Deal Comments
MKO$700z zab lh 3.60% wkp 11/15/60
Guarantor(s)
C-Ypglyz FG Njv (CYFG) ajl zavk ikpyyb-pijzl yngylllacb pf C-Ypglyz FGQ Njv wkaw ly jpw aj znvynlzl yngylllacb
Use of Proceeds
Zhchhg mlzhj