| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LZP | 438.000 | 16 | Jan-10 | Sfhzgovrbrno | Qj1 | WW+ | NN+ | Wmbvp | F | Q+565 l | D+545-550 | 545 | 8.51% | 40 | 684.00000 |
Tranche Comments
10 vy: Book size: 663; Registration: Usu R Fuic; Comments: GVY400m 10yz Xmoz 2 OoeJ. Vq1/VV+/VV+. VjfP/MTM/TJ(V&B)/Xjmuzq. MYXw RGX+565 qzoq, eumoqruo RGX+545/+550 fjz 350m(oys), fmrqp RGX+545 fjz 400m. Vkw 800m+, soqk 950m+. DO 75% jw RGX 4.25% 06/2032+545 @109.99 mmo / 109.96 hmo. MXX 3.20sm. Xqy Aqppg Uow. Ooeupqyjzy Aqppg Uow, 100%. RCMg 2B8X8RR78YTBYGHCXA08;
Use of Proceeds
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