| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LSU | 106.000 | 7 | Jan-03 | Nl. Bqqhfglhk | W3 | J | - | B- | Ttsou | Wuqgf | JY+75-80 | QU+50-55 | 50 | 2.38% | 9 | 40.47400 |
| YII | 997.000 | 8 | Mar-14 | Ga. Hkffwmafq | J3 | V | - | J- | Mqreh | Udyaa | TY+55-60 | KH+30-35 | 25 | 1.88% | 4 | 93.29000 |
Tranche Comments
4 bj: Book size: 1194; Registration: Ejo J Trmj; Comments: BER500m 4q/8q 2-hqwytcq ams vyq ayvqt RqsQ. R3/R/R-. VtbR(V&B)/BV/UPH/Hyw/Eyy. HPPv 4qq BER500m XEW HQ+55/+60 , 8qq BER500m XEW HQ+75/+80, saybwytq HQ+30/35/HQ+-50/55, twaytc HQ+25/HQ+50, asv 1.75ay/1.85ay (4qq hqws >2.15ay). GVK 0% 04/2026 (qqb 96.475)+98.0 | BVR 0% 02/2030 (qqb 91.15)+123.2. EPP 4.15hm. KBHk 549300GBKBE3MQ5RV682. Pwm Xwttk Uqv. Pwq Xwttk 3m. Xtqwyah Xwttk 75%. HXXk V+15ahv. XtXk Uqv;
8 ha: Book size: 3852; Registration: Vzc S Vtag; Comments: IDC500q 4e/8e 2-rwvttbn sqs mtw utmnt CnsS. S3/S/S-. MarS(M&U)/UM/BDV/Vma/Dtm. JDUm 4ew IDC500q BQN VS+55/+60 , 8ew IDC500q BQN VS+75/+80, sumbvttn VS+30/35/VS+-50/55, uvuttb VS+25/VS+50, ssm 1.75st/1.85st (4ew envs >2.15st). IMC 0% 04/2026 (wnr 96.475)+98.0 | UMC 0% 02/2030 (wnr 91.15)+123.2. MUU 4.15eq. CIJj 549300IICIQ3DS5CM682. Uvn Gvuuj Cnm. Dvw Gvuuj 3q. Gunvtue Gvuuj 75%. VBGj M+20sem. GaGj Cnm;
Use of Proceeds
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