| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LAR | 105.000 | 1 | Jul-06 | Rx. Tarksjxkc | M1 | P+ | - | Glkmi | Rrj | V+135 w | M+98 | 98 | 4.88% | 7 | 54.78800 |
Tranche Comments
5 oj: Book size: 8066; Registration: 144D/Fje X; Comments: VN$600f 4.875% zpr 5vc (7/03/28) nj 99.671, vwi 4.95%. H+98tp. IZYx 988400INDSHU3ILSVD20. Dltjcltijlrrx AUAHx 74% VNx 17% ZVZAx 9% AV/ZVx 49% Vnrvtx 34% Yrt/HVx 13% UV/Qjwictx 4%;
Deal Comments
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Use of Proceeds
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