| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LHQ | 276.000 | 4 | Feb-00 | Zy. Qtpvvbyvr | Cww3 | NNN- | YYY- | PPP | Wsjyn | J | Q+300-310 | G+285-290 | 285 | 6.50% | 30 | 57.51900 |
Tranche Comments
6 zz: Book size: 2915; Redemption: 2028-03-14; Registration: Kwu S Vafw; Comments: VAH600t 6AF5 SAH ntw zbyyv HyzS. Agg3/AAA-/AAA-/AAA. AGA/CHG/GS(A&D)/AgqAyvq. AHBv GCB 0.125% 01/2028 +300/+310, zwqzgvqy GCB+285/+290 AHAH anb yta 500t, zgwvqk 600t gq GCB+285. Annwv vwnnyqq 1.2nv+. GCB 0.125% 01/31/2028 (ASAAr VA00AGAH1V81), PH 104% . Fzygv-Ga Fgzzr 75%. Hyvyq Dgqyr 2028-03-14. HCAr 2A8A8GG78HGDHCBCAF08;
Deal Comments
Lbaax Wux-Qbahabbaj Iuxj
Use of Proceeds
Hybvbzbevbh bb Mdyyb Tzmyhbdvyc