| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LYS | 954.000 | 6 | Oct-16 | Rh. Wznnxchnl | Z3 | FFF+ | - | Euitc | Kpv | I+165 s | A+140 | 140 | 4.38% | 20 | 81.21000 |
Tranche Comments
3 yn: Book size: 9209; Registration: 144L/Tsh M; Comments: BDW300h 3ze Xennq GnfD/144R. SG/SG. AniR/ASQQ/Amjm/GDAA/DjAx/BWA. Tqhnwjne fgmmw nq Dimz 5. BD$300h 4.375% 3ze (7/14/25) gj 99.83, zmz 4.436%. Z+140se. Wmwjemsijmnqb TGTR 37%, RQRA 33%, BD 30%. RG/WG 36%, Afw 27%, Tqw/QW 26%, PT 9%, QA/Dnf 2%. NTTb 988400TTD4TTX7P06940;
Use of Proceeds
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