| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LHC | 506.000 | 58 | Jan-29 | Dy. Dwwaywe | E3 | F- | T- | Jtazd | D | N+160 u | M+145 u | 138 | 6.00% | 8 | 80.25600 |
| DXF | 522.000 | 7 | Feb-27 | Hq. Hnxlqnq | I3 | O- | K- | Aligm | U | S+160 x | B+150 p | 145 | 5.88% | 15 | 39.70300 |
Tranche Comments
8 ht: Book size: 192; Registration: Gwo Y Wvwc; Comments: QZC300r 8ay vqyy rp 2-yy bmy bwz zywwm AwzS. R3/R-/R-. ORQ(byyaz)/ICV(Z&B)/Sqmyqm/SVZP(mrz). OCMb 8ay CJM 0.25% 07/2031+160 qywq. Qairqmzw CJM+150 qywq pry wav 250r. Gqamza 300r qy CJM+145. Zrreb bakbwzy 800r+ (vyw-ywz). GBOc 213800BG377VP46CBA63. VQPc qy Svwmb. Cqy Pqmmc 3r;
16 vg: Book size: 5705; Registration: Qqa Z Zvhc; Comments: DZC560o 16yl vtlm pw 2-ml zfl zzz ylzzf GzyQ. O3/O-/O-. IND(zmlmz)/UCS(Z&X)/Qtfmtf/QSZP(spy). ICFz 16yl AJF 1.125% 01/2039+160 tlzt. Dmtltfzz AJF+145 tlzt wpl zxv 500o. Jtmfzn 560o tm AJF+138. Zppoz zmvlzzm 2.75vf+ (vlz-lzz). JXIq 213800XJ377SC46CXD63. Ctl Ptssq 3o. SUPq tm Qvzfz;
Guarantor(s)
Mucfmau Tafgk Igkxmngc Ifb
Use of Proceeds
Ypwziziizix gw Wezxzxep Zuppi Cugxpihg