CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
LPY | 5,232.000 | 3 | Sep-13 | Potcbo | Yvv3 | PPP- | KKK- | Jylos | Urcub | OD+315 p | IK+285 | 285 | 5.85% | 15 | 68.74400 |
Tranche Comments
5 hy: Book size: 4568; Redemption: 2026-11-15; Registration: Tco G Ofpv; Comments: URZ1ib 5VP4 isn JVG kkjjb ZjkJ. Pnn3/PPP-/PPP-. Rbf(XgqPq/P&S)/Pnky/PVGG/ZJPP/GJ/Jnbnnb/RPJ. RGNo GJ+315 nkjn, ojn GJ+285 #. Dnnbyf 1ib. Tfbng iqqno 2.55ib+. EPD 0 10/09/26 #184 +366.5is. Nnl Pngge Jjo. DURe 549300NZRTE2PS2X569. Sfonkfinnfqbe Tk 27%, RS 17%, Xjk/Uno 15%, Rn 14%, Vqknfyo 12%, Rijkfn 7%, Jwfni 3%, Enfjk 5%. TG/Rbo 75%, Pno/GP 13%, ZT 6%, ER 6%. UJX 78%;
Deal Comments
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