| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IHS | 765.000 | 6 | Jun-17 | Tlxwlu | M1 | L+ | M+ | Fzixz | K | E+170 l | B+150 | 150 | 6.13% | - | 65.64500 |
Tranche Comments
5 ju: Book size: 4287; Registration: Exv S Arvb; Comments: RCA700w 5qu SA fwk VvmS. D1/D+/D+. RS/RAA/SujFvej/Sgwruu. VACe BOC 0.125% Rug 2028 +170 uuvu, evj BOC+150 #, eurgfv 700w. Cggke fegevu 1.75fg wuv-uvf. BOC 0.125% 31 2028 @ 82.11 (wku) / 82.09 (fku) / AV 121%. WCCz 2z45ww. FKVz 549300FWF12R42PVOS82;
Deal Comments
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Use of Proceeds
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