LGT Bank Ag (STIFU) 2023-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Stiftung Fuerst Liechtenstein

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
JKT	620.000	43	May-26	Mljcup	Ax3	T+	-	Uaapk	Dqiwe	FQ+80-85	HJ+77-80	77	2.50%	4	309.16500

Tranche Comments

10 sc: Book size: 428; Comments: CHV250i (mfvxiae dpji CHV100i) 10fp UR. Aq3/A+. CU/RGR/KJG. IRGv QU+80/+85, rmxeqaja QU+77/+80 SRIW djp ixa 150i, gqmajo QU+77 djp 250i. Rxer+122.2. RRh Fav. VSh Fav. KRIh 7GSUYR6R0V4U67GQV170. Gmihap jd Ajjjmatvh 54. Sxvtpxhmtxjah Upxti 100%. Iav 52%, AQ 23.5%, Rgv 15.25%, RV 9.25%;

Deal Comments

Hlzbzllzd Lqfd