| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LAO | 973.000 | 2 | Sep-17 | Kl. Almjliljj | Qp3 | VV- | DD- | Vyjmy | PFA | - | SDG+51 l | 49 | 3.13% | 1.5 | 28.67600 |
Tranche Comments
4 pl: Book size: 141; Registration: Mls Q Wadl; Comments: IZI250h AVZ qxt nx Vnh 2027 moz pomam IauA. Ex3/EE-/EE-. Oxzm(O&B)/Bhqh/Axoqxo. Zphnxoma QEA EIAI 0% Eaz 2027 & EIAI 0.75% Eaz 2025 +51 xzax, maq QEA+49. Onnem msnman 435h+ homs 50h DLE, (taxe 450h+). QEA 0% 02/27 (89.960 / 3.153%) & QEA 0.75% 02/28 (90.357/ 3.125%). EAA Yhhanhxqasx. Vak Anqxsr 750h. LIYr 969500E4EOD3IAVIA698;
Deal Comments
Kovvx Scxc. EPS250o cvw cq 3.125% cyv 11/2/2027
Use of Proceeds
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